VPV

$10.57

Invesco Pennsylvania Value Municipal Income Trust

Fund Family: Invesco Pennsylvania Value Municipal Income Trust

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Largest positions representing 1.6% of the portfolio

1.6%

of portfolio

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

Rank	Company	Ticker	Sector	Weight (%)
1	Virgin Islands (Government of) Public Finance Authority (Garvee) 927676UF1	VI	Unknown	0.66%
2	Guam (Territory of) (Section 30) 40065HDV9	GU	Unknown	0.65%
3	Puerto Rico (Commonwealth of) 74514L3R6	PR	Unknown	0.29%
4	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 01728A4A1	PA	Unknown	0.05%