What is VPV's market cap?

$189.88M, based on the Nov 11 close of $10.62.

Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?

Yes. The latest regular dividend was $0.0667 per share (ex-date Oct 14), an annualised yield of 7.54%.

How much of VPV is sold short?

82.5K shares, 0.5% of float, as of Oct 30, 2026.

NYSE · VPV

Invesco Pennsylvania Value Municipal Income Trust (VPV)

$10.62−0.47%

Close Nov 11, 2026 · split-adjusted

Nov 10, 2026$10.63▼ 0.93% in range

Nov 10, 2025Low $10.24 · High $11.50Nov 10, 2026

What changed · written from our data

As of Nov 11, 2026

Invesco Pennsylvania Value Municipal Income Trust closed at $10.62 on Nov 11, down 0.47%, 7.7% below its 52-week closing high. Volume of 57.7K shares was 1.79× its 20-day average (above normal).

Split-adjusted performance: -4.0% over one month, -3.9% over six months, -1.0% over one year.

Short interest was 82.5K shares at the Oct 30 settlement, down 46.1% from the prior report (0.5% of float, 2.2 days to cover).

Market cap$189.9M17.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.54%$0.0667 last paid

52-week range10.24 – 11.50−7.7% from high

Volume57.7K1.79× 20-day avg

Volatility · 60d18.9%Annualised

Short % of float0.5%2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.4%1M −4.0%3M −6.0%6M −3.9%YTD +1.5%1Y −1.0%3Y +18.4%5Y −20.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short82.5K−46.1% vs prior

Days to cover2.2Settled Oct 30

% of float0.5%

Short vol. 10d52.5%of daily volume

News about Invesco Pennsylvania Value Municipal Income Trust

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Quick answers

What does Invesco Pennsylvania Value Municipal Income Trust do?: 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.
What is VPV's market cap?: $189.88M, based on the Nov 11 close of $10.62.
Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?: Yes. The latest regular dividend was $0.0667 per share (ex-date Oct 14), an annualised yield of 7.54%.
How much of VPV is sold short?: 82.5K shares, 0.5% of float, as of Oct 30, 2026.

About Invesco Pennsylvania Value Municipal Income Trust

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.

Listed Jun 10, 1993invesco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology