VPV

$10.57

Invesco Pennsylvania Value Municipal Income Trust

Fund Family: Invesco Pennsylvania Value Municipal Income Trust

Explore sections

VPV All Holdings

Showing 4 of 4 holdings

1Virgin Islands (Government of) Public Finance Authority (Garvee)
Unknown
0.66%
2Guam (Territory of) (Section 30)
Unknown
0.65%
3Puerto Rico (Commonwealth of)
Unknown
0.29%
4Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
Unknown
0.05%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Virgin Islands (Government of) Public Finance Authority (Garvee)	VI	Unknown	927676UF1	0.663%
2	Guam (Territory of) (Section 30)	GU	Unknown	40065HDV9	0.647%
3	Puerto Rico (Commonwealth of)	PR	Unknown	74514L3R6	0.288%
4	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	PA	Unknown	01728A4A1	0.051%