What is VPV's market cap?

$185.59M, based on the Sep 28 close of $10.38.

Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?

Yes. The latest regular dividend was $0.0667 per share (ex-date Sep 14), an annualised yield of 7.71%.

How much of VPV is sold short?

102.8K shares, 0.6% of float, as of Sep 15, 2026.

NYSE · VPV

Invesco Pennsylvania Value Municipal Income Trust (VPV)

$10.38−2.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.38▲ 0.29% in range

Sep 29, 2025Low $10.25 · High $11.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Pennsylvania Value Municipal Income Trust closed at $10.38 on Sep 28, down 2.17%, within 1.3% of its 52-week closing low. Volume of 105.3K shares was 3.42× its 20-day average (well above normal).

Split-adjusted performance: -8.5% over one month, +1.3% over six months, -1.0% over one year.

Short interest was 102.8K shares at the Sep 15 settlement, up 34.3% from the prior report (0.6% of float, 4.0 days to cover).

Market cap$185.6M17.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.71%$0.0667 last paid

52-week range10.25 – 11.50−9.7% from high

Volume105.3K3.42× 20-day avg

Volatility · 60d12.7%Annualised

Short % of float0.6%4.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.9%1M −8.5%3M −8.0%6M +1.3%YTD −0.8%1Y −1.0%3Y +12.9%5Y −22.1%

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 short102.8K+34.3% vs prior

Days to cover4.0Settled Sep 15

% of float0.6%

Short vol. 10d62.5%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?: $185.59M, based on the Sep 28 close of $10.38.
Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?: Yes. The latest regular dividend was $0.0667 per share (ex-date Sep 14), an annualised yield of 7.71%.
How much of VPV is sold short?: 102.8K shares, 0.6% of float, as of Sep 15, 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