VPVInvesco Pennsylvania Value Municipal Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23445
Ticker: VPV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1993-06-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: VPV

Detail

Enriched 2026-08-14 20:47

Market cap: $200,431,470.63
Shares outstanding (class): 17,879,703
Shares outstanding (weighted): 17,879,703
SIC: —
Employees: —
Location: —
Homepage: https://www.invesco.com
Description: Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $1.89M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.75M	0.77%	166,029 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$79.7K	0.01%	7,540 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$36.6K	0.03%	3,459 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.3K	3.68%	1,352 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERVPV
FIGI_COMPOSITEBBG000BGHY71
FIGI_SHARE_CLASSBBG001S75GP3
CIK0000895528
ISINUS46132K1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: General Obligation
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Closed-end fund investing in Pennsylvania municipal bonds, classified as municipal general obligation debt.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.