Invesco Pennsylvania Value Municipal Income Trust
VPVFinancial ServicesNASDAQAsset Management · Last scanned Oct 24, 2026
Scan Results
Daily timeframePart of the financial services sector, Invesco Pennsylvania Value Municipal Income Trust (VPV) is listed under Asset Management. Valued at $183.1M, VPV is a micro-cap name in its sector. 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.
Market Cap
$183.1M
Beta
0.67
P/E (TTM)
35.31
P/E (Fwd)
—
EPS (TTM)
$0.29
EPS (Fwd)
—
ROE
2.6%
ROA
2.5%
Cash
$2.0M
Total Debt
$109.4M
Free CF
$7.0M
52W Change
-2.1%
Annual Financials
Cash vs Debt
Where VPV stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, VPV finished 0.75% below its 150-day moving average ($10.69) and 0.47% above its 200-day moving average ($10.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VPV overbought or oversold?
At the October 20, 2026 close, VPV's RSI(14) was 55.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VPV has $2.0M in cash with $109.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $7.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 2.6%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$38.4M to $5.5M.
The relatively low beta of 0.67 suggests VPV is a less volatile holding compared to the broader index. Invesco Pennsylvania Value Municipal Income Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VPV.