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Invesco Pennsylvania Value Municipal Income Trust (VPV)

Financial Services | Asset Management | Atlanta, United States | NYSE
10.62 USD -0.09 (-0.840%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 10.62
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:29 p.m. EDT

VPV is a municipal income trust with a strong dividend yield of 7.4%, indicating a reliable income stream for investors. However, the recent price history shows volatility and a relatively low price-to-book ratio, suggesting potential undervaluation. The dividend payments have been consistent, with a recent increase to 0.067, which could indicate a stable payout. Despite the current price being near the 52-week high, the short-term momentum appears weak, with limited upward movement in the last 14 days. This could present a buy-the-dip opportunity for short-term traders, but the overall fundamentals suggest a cautious approach for long-term investors. The high payout ratio and negative profit margins indicate potential risks to the sustainability of the dividend. Overall, the stock is suitable for dividend-focused investors but not for those seeking rapid capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020831
AutoARIMA0.024633
AutoETS0.024648
MSTL0.025241

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.843
Excess Kurtosis 0.28
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 58.788
Revenue per Share 0.861
Market Cap 189,802,320
Beta 0.67
Profit Margins -49.63%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 8.03% 6.88% 6.49%
Dividend History
Date Dividend Yield %
2026-04-14 0.067 0.629108
2026-03-16 0.067 0.623089
2026-02-17 0.067 0.620080
2026-01-15 0.067 0.638449
2025-12-16 0.067 0.662282
2025-11-17 0.067 0.647835
2025-10-16 0.067 0.667530
2025-09-16 0.067 0.679010
2025-08-18 0.067 0.708861
2025-07-16 0.067 0.710772
2025-06-17 0.067 0.723503
2025-05-16 0.067 0.717538
2025-04-16 0.067 0.745445
2025-03-17 0.067 0.708969
2025-02-18 0.067 0.707387
2025-01-17 0.067 0.725248
2024-12-17 0.067 0.705782
2024-11-15 0.067 0.679860
2024-10-16 0.067 0.668785
2024-09-17 0.067 0.674591
2024-08-16 0.067 0.691551
2024-07-16 0.067 0.702131
2024-06-18 0.067 0.700674
2024-05-15 0.033 0.370833
2024-04-15 0.033 0.385506
2024-03-14 0.033 0.379153
2024-02-15 0.033 0.380756
2024-01-16 0.028 0.328663
2023-12-14 0.028 0.328258
2023-11-14 0.028 0.354639
2023-10-13 0.031 0.400725
2023-09-14 0.031 0.395180
2023-08-14 0.031 0.381732
2023-07-14 0.031 0.376340
2023-06-14 0.031 0.381013
2023-05-12 0.035 0.428468
2023-04-14 0.035 0.420571
2023-03-14 0.035 0.434139
2023-02-14 0.035 0.413654
2023-01-13 0.035 0.416277
2022-12-14 0.038 0.462528
2022-11-14 0.038 0.492714
2022-10-14 0.043 0.555667
2022-09-14 0.043 0.511035
2022-08-12 0.043 0.473172
2022-07-14 0.047 0.555026
2022-06-14 0.047 0.572642
2022-05-13 0.047 0.552671
2022-04-14 0.047 0.544896
2022-03-14 0.047 0.503375
2022-02-14 0.050 0.529570
2022-01-14 0.050 0.485387
2021-12-13 0.050 0.476374
2021-11-12 0.050 0.478851
2021-10-13 0.050 0.486048
2021-09-13 0.050 0.487149
2021-08-13 0.050 0.476474
2021-07-13 0.050 0.487115
2021-06-11 0.050 0.493334
2021-05-14 0.050 0.501588
2021-04-13 0.050 0.508525
2021-03-12 0.050 0.523345
2021-02-11 0.050 0.512877
2021-01-14 0.050 0.530336
2020-12-14 0.050 0.539264
2020-11-12 0.050 0.555679
2020-10-14 0.050 0.557517
2020-09-14 0.050 0.542834
2020-08-13 0.050 0.523297
2020-07-14 0.048 0.541169
2020-06-15 0.048 0.557967
2020-05-14 0.048 0.587499
2020-04-14 0.048 0.560238
2020-03-16 0.048 0.576571
2020-02-13 0.048 0.499337
2020-01-14 0.048 0.507521
2019-12-12 0.048 0.511668
2019-11-12 0.048 0.512711
2019-10-15 0.048 0.521680
2019-09-17 0.048 0.532976
2019-08-13 0.054 0.569472
2019-07-16 0.054 0.609457
2019-06-13 0.054 0.614454
2019-05-14 0.054 0.624428
2019-04-11 0.058 0.677913
2019-03-12 0.058 0.693886
2019-02-12 0.058 0.705276
2019-01-15 0.058 0.723632
2018-12-13 0.058 0.751306
2018-11-09 0.058 0.738948
2018-10-15 0.058 0.747732
2018-09-13 0.058 0.729497
2018-08-13 0.058 0.731809
2018-07-16 0.058 0.742791
2018-06-12 0.058 0.756622
2018-05-14 0.058 0.757774
2018-04-16 0.058 0.760860
2018-03-14 0.058 0.768536
2018-02-14 0.058 0.767742
2018-01-23 0.052 0.679593
2017-12-12 0.052 0.674654
2017-11-14 0.052 0.680913
2017-10-12 0.052 0.673249
2017-09-12 0.052 0.664182
2017-08-09 0.052 0.668028
2017-07-12 0.052 0.674054
2017-06-12 0.052 0.680734
2017-05-10 0.052 0.690893
2017-04-11 0.052 0.685951
2017-03-13 0.052 0.714949
2017-02-13 0.052 0.692985
2017-01-17 0.052 0.692547
2016-12-12 0.052 0.717512
2016-11-09 0.055 0.720715
2016-10-12 0.055 0.696874
2016-09-12 0.055 0.684689
2016-08-10 0.058 0.692558
2016-07-11 0.058 0.680929
2016-06-09 0.066 0.796799
2016-05-11 0.066 0.793759
2016-04-11 0.066 0.824195
2016-03-10 0.066 0.864727
2016-02-10 0.066 0.867091
2016-01-13 0.066 0.888341
2015-12-09 0.066 0.931081
2015-11-12 0.065 0.931647
2015-10-13 0.065 0.939669
2015-09-10 0.065 0.959602
2015-08-11 0.065 0.947431
2015-07-09 0.065 0.960364
2015-06-09 0.065 0.956822
2015-05-11 0.065 0.915519
2015-04-09 0.065 0.899174
2015-03-11 0.065 0.897461
2015-02-11 0.065 0.895781
2015-01-12 0.065 0.873933
2014-12-12 0.075 1.014646
2014-11-12 0.075 1.044516
2014-10-14 0.075 1.065490
2014-09-11 0.075 1.089681
2014-08-07 0.075 1.067217
2014-07-10 0.075 1.099600
2014-06-11 0.075 1.066630
2014-05-08 0.075 1.038706
2014-04-10 0.075 1.107794
2014-03-12 0.075 1.118348
2014-02-12 0.075 1.141366
2014-01-13 0.075 1.173435
2013-12-10 0.075 1.285218
2013-11-06 0.075 1.216960
2013-10-09 0.075 1.232374
2013-09-11 0.075 1.268951
2013-08-08 0.075 1.255941
2013-07-09 0.075 1.209092
2013-06-11 0.075 1.145976
2013-05-09 0.075 1.044024
2013-04-09 0.075 1.049259
2013-03-07 0.075 1.041253
2013-02-07 0.075 0.995614
2013-01-10 0.075 0.992179
2012-12-12 0.075 1.010734
2012-11-13 0.075 0.979503
2012-10-10 0.075 1.035974
2012-09-14 0.075 1.027765
2012-08-13 0.075 1.051441
2012-07-12 0.075 1.062005
2012-06-13 0.075 1.067213
2012-05-11 0.075 1.093697
2012-04-11 0.075 1.131432
2012-03-12 0.075 1.108479
2012-02-13 0.075 1.139026
2012-01-12 0.075 1.176906
2011-12-13 0.075 1.222421
2011-11-14 0.075 1.272321
2011-10-12 0.075 1.295058
2011-09-13 0.075 1.252960
2011-08-11 0.075 1.339903
2011-07-13 0.075 1.335335
2011-06-13 0.075 1.361936
2011-05-11 0.075 1.369883
2011-04-13 0.075 1.416544
2011-03-11 0.075 1.419358
2011-02-11 0.075 1.423324
2011-01-12 0.075 1.476459
2010-12-13 0.075 1.487927
2010-11-10 0.075 1.338684
2010-10-13 0.075 1.258946
2010-09-13 0.075 1.286636
2010-08-11 0.075 1.327701
2010-07-13 0.075 1.354274
2010-06-11 0.075 1.386917
2010-05-12 0.075 1.372246
2010-04-13 0.075 1.379817
2010-03-11 0.075 1.440953
2010-02-10 0.075 1.460171
2010-01-13 0.075 1.502855
2009-12-11 0.075 1.546623
2009-11-10 0.072 1.499553
2009-10-13 0.072 1.505832
2009-09-11 0.072 1.514542
2009-08-12 0.072 1.605603
2009-07-13 0.065 1.537394
2009-06-11 0.065 1.538054
2009-05-13 0.065 1.557982
2009-04-13 0.065 1.684053
2009-03-11 0.065 1.702637
2009-02-11 0.065 1.590768
2009-01-13 0.065 1.772780
2008-12-11 0.065 2.328376
2008-11-12 0.065 1.861701
2008-10-10 0.065 2.246264
2008-09-11 0.065 1.493658
2008-08-13 0.065 1.472817
2008-07-11 0.065 1.425889
2008-06-11 0.062 1.390266
2008-05-13 0.062 1.378610
2008-04-11 0.062 1.370421
2008-03-12 0.062 1.429099
2008-02-13 0.062 1.325942
2008-01-11 0.062 1.316395
2007-12-12 0.062 1.401210
2007-11-13 0.060 1.362413
2007-10-11 0.060 1.308597
2007-09-12 0.060 1.286153
2007-08-13 0.060 1.345598
2007-07-11 0.060 1.267485
2007-06-13 0.060 1.302890
2007-05-11 0.060 1.246984
2007-04-11 0.060 1.241082
2007-03-13 0.060 1.241901
2007-02-13 0.060 1.273490
2007-01-11 0.060 1.316801
2006-12-13 0.064 1.414546
2006-11-13 0.057 1.279135
2006-10-11 0.057 1.306894
2006-09-13 0.057 1.319058
2006-08-11 0.057 1.343330
2006-07-12 0.057 1.363237
2006-06-13 0.057 1.362928
2006-05-11 0.057 1.361606
2006-04-11 0.060 1.415117
2006-03-13 0.060 1.413057
2006-02-13 0.064 1.501824
2006-01-11 0.064 1.519782
2005-11-10 0.067 1.539073
2005-10-12 0.067 1.511338
2005-08-11 0.067 1.461275
2005-07-13 0.067 1.463919
2005-06-13 0.067 1.479119
2005-05-11 0.073 1.631637
2005-04-13 0.073 1.684445
2005-03-11 0.078 1.651586
2005-02-11 0.078 1.667051
2005-01-12 0.078 1.712839
2004-12-13 0.077 1.678888
2004-11-10 0.083 1.884277
2004-10-13 0.083 1.823710
2004-09-13 0.083 1.884532
2004-08-11 0.083 1.895912
2004-07-13 0.083 1.965083
2004-06-14 0.083 2.051931
2004-05-12 0.084 2.110834
2004-04-13 0.083 1.871427
2004-03-11 0.083 1.758486
2004-02-11 0.083 1.767033
2004-01-13 0.083 1.801049
2003-12-11 0.188 4.312806
2003-11-12 0.083 1.913185
2003-10-10 0.083 1.943580
2003-09-11 0.083 2.030431
2003-08-13 0.083 2.068437
2003-07-11 0.083 1.852702
2003-06-11 0.083 1.879522
2003-05-13 0.088 2.009794
2003-04-11 0.088 2.139298
2003-03-12 0.088 2.145743
2003-02-12 0.088 2.175485
2003-01-13 0.088 2.201779
2002-12-11 0.088 2.251693
2002-11-13 0.086 2.156951
2002-10-10 0.086 2.061418
2002-09-11 0.086 2.083462
2002-08-13 0.086 2.072948
2002-07-11 0.086 2.140302
2002-06-12 0.086 2.217173
2002-05-13 0.083 2.202010
2002-04-11 0.083 2.271596
2002-03-13 0.083 2.214748
2002-02-13 0.083 2.229541
2002-01-11 0.080 2.238720
2001-12-12 0.076 2.129680
2001-11-13 0.076 2.105292
2001-10-11 0.072 2.039333
2001-08-13 0.069 2.016432
2001-07-11 0.069 2.047110
2001-06-13 0.069 2.130959
2001-05-11 0.065 2.077218
2001-04-10 0.065 2.099663
2001-03-13 0.065 2.047289
2001-02-13 0.065 2.099384
2001-01-10 0.060 1.963406
2000-12-13 0.060 2.141542
2000-11-13 0.065 2.273886
2000-10-11 0.065 2.355270
2000-09-13 0.065 2.242370
2000-08-11 0.065 2.180160
2000-07-12 0.065 2.286470
2000-06-13 0.065 2.378738
2000-05-11 0.065 2.403183
2000-04-12 0.065 2.440460
2000-03-13 0.065 2.530956
2000-02-11 0.065 2.393567
2000-01-12 0.065 2.518087
1999-12-13 0.065 2.505690
1999-11-10 0.065 2.532114
1999-10-13 0.065 2.397264
1999-09-13 0.065 2.341124
1999-08-11 0.065 2.308938
1999-07-13 0.066 2.302404
1999-06-11 0.065 2.268044
1999-05-12 0.065 2.238389
1999-04-13 0.065 2.209493
1999-03-11 0.065 2.172220
1999-02-10 0.065 2.210132
1999-01-13 0.065 2.173290
1998-12-11 0.065 2.146600
1998-11-10 0.065 2.210988
1998-10-13 0.065 2.174385
1998-09-11 0.065 2.239926
1998-08-12 0.065 2.259629
1998-07-13 0.065 2.299411
1998-06-11 0.062 2.184207
1998-05-13 0.062 2.193466
1998-04-13 0.062 2.291791
1998-03-11 0.062 2.281347
1998-02-11 0.062 2.241460
1998-01-13 0.062 2.342760
1997-12-11 0.062 2.407558
1997-11-12 0.062 2.374741
1997-10-10 0.062 2.396341
1997-09-11 0.062 2.475004
1997-08-13 0.062 2.486585
1997-07-11 0.062 2.375285
1997-06-11 0.062 2.619757
1997-05-13 0.062 2.658497
1997-04-11 0.062 2.671488
1997-03-12 0.062 2.711385
1997-02-12 0.062 2.724767
1997-01-13 0.062 2.765876
1996-12-11 0.062 2.779804
1996-11-13 0.062 2.711356
1996-10-10 0.062 2.807038
1996-09-11 0.062 2.909335
1996-08-13 0.062 2.779229
1996-07-11 0.062 2.938559
1996-06-12 0.062 2.953506
1996-05-13 0.062 2.878728
1996-04-11 0.062 2.893077
1996-03-13 0.062 2.794585
1996-02-13 0.062 2.781238
1996-01-10 0.062 2.906348
1995-12-13 0.062 2.863424
1995-11-13 0.065 3.046514
1995-10-11 0.065 3.188397
1995-09-13 0.065 3.172528
1994-10-07 0.069 3.567560
1994-09-09 0.069 3.441088
1994-08-09 0.069 3.425468
1994-07-11 0.069 3.341992
1994-06-09 0.069 3.327412
1994-05-09 0.069 3.412246
1994-04-11 0.069 3.147369
1994-03-09 0.069 3.162958
1994-02-09 0.069 3.039483
1994-01-10 0.069 3.027715
1993-12-09 0.080 3.589458
1993-11-08 0.069 3.033018
1993-10-08 0.069 2.945582
1993-09-09 0.069 3.061116
1993-08-09 0.069 2.997973
1993-07-09 0.069 3.011942
Additional Data
dividendRate 0.8
dividendYield 7.54
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.798
trailingAnnualDividendYield 0.0745098
lastDividendValue 0.067
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.109844565
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.3
All Time Low 7.21
Ask 11.13
Ask Size 700
Average Daily Volume10 Day 16,710
Average Daily Volume3 Month 31,142
Average Volume 31,142
Average Volume10Days 16,710
Beta 0.671
Bid 9.59
Bid Size 9,300
Book Value 10.487
City Atlanta
Compensation As Of Epoch Date 1,356,912,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.62
Current Ratio 2.859
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.81
Day Low 10.6
Debt To Equity 58.788
Dividend Date 1,551,312,000
Dividend Rate 0.8
Dividend Yield 7.54
Earnings Timestamp End 1,746,183,540
Earnings Timestamp Start 1,746,183,540
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.48
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.71
Fifty Day Average Change -0.09000015
Fifty Day Average Change Percent -0.008403376
Fifty Two Week Change Percent 10.984457
Fifty Two Week High 11.31
Fifty Two Week High Change -0.69000053
Fifty Two Week High Change Percent -0.061008003
Fifty Two Week Low 9.61
Fifty Two Week Low Change 1.0100002
Fifty Two Week Low Change Percent 0.10509888
Fifty Two Week Range 9.61 - 11.31
Financial Currency USD
First Trade Date Milliseconds 739,719,000,000
Five Year Avg Dividend Yield 5.4
Free Cashflow 5,836,234
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 15,385,456
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.08257
Implied Shares Outstanding 17,872,158
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.067
Last Fiscal Year End 1,740,700,800
Long Business Summary Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Long Name Invesco Pennsylvania Value Municipal Income Trust
Market us_market
Market Cap 189,802,320
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6160268
Most Recent Quarter 1,756,598,400
Net Income To Common -7,636,630
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 189,802,317
Open 10.65
Operating Cashflow 118,825,904
Operating Margins 0.86938006
Payout Ratio 1.2842
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 10.62
Post Market Time 1,776,464,161
Previous Close 10.71
Price Hint 2
Price To Book 1.0126823
Price To Sales Trailing12 Months 12.336476
Profit Margins -0.49635
Quick Ratio 2.859
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0900002
Regular Market Change Percent -0.840338
Regular Market Day High 10.81
Regular Market Day Low 10.6
Regular Market Day Range 10.6 - 10.81
Regular Market Open 10.65
Regular Market Previous Close 10.71
Regular Market Price 10.62
Regular Market Time 1,776,456,002
Regular Market Volume 59,210
Return On Assets 0.022809999
Return On Equity -0.03265
Revenue Growth -0.204
Revenue Per Share 0.861
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 17,872,158
Shares Percent Shares Out 0.0027
Shares Short 47,378
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 24,373
Short Name Invesco Pennsylvania Value Muni
Short Percent Of Float 0.0027
Short Ratio 1.96
Source Interval 15
State GA
Symbol VPV
Total Debt 110,182,560
Total Revenue 15,385,456
Tradeable 0
Trailing Annual Dividend Rate 0.798
Trailing Annual Dividend Yield 0.0745098
Trailing Eps -0.48
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.4269
Two Hundred Day Average Change 0.19309998
Two Hundred Day Average Change Percent 0.018519405
Type Disp Equity
Volume 59,210
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600
Zip 30,309