VPVETF / FundInvesco Pennsylvania Value Municipal Income Trust
Verdicts genuinely change. Free email alert the moment VPV's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco Pennsylvania Value Municipal Income Trust
132 holdings · as of 2026-08-31 (2.1 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 152% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 132 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Pennsylvania Higher Educational Facilities Authority, Puerto Rico (Commonwealth of), Pennsylvania Economic Development Financing Authority, Philadelphia (City of), PA, Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges).
132 holdings, 0 matched (0% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (132)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Pennsylvania Higher Educational Facilities Authority | UNSCREENED | 4.93% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) | UNSCREENED | 4.71% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 4.25% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 4.21% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | UNSCREENED | 4.08% | no in-house ratios for this holding |
| Allegheny County Sanitary Authority | UNSCREENED | 3.87% | no in-house ratios for this holding |
| Lehigh (County of), PA (Lehigh Valley Health Network) | UNSCREENED | 3.35% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 3.02% | no in-house ratios for this holding |
| Chester Upland School District | UNSCREENED | 2.85% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 2.72% | no in-house ratios for this holding |
| Philadelphia (City of), PA (1998 General Ordinance) | UNSCREENED | 2.60% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | UNSCREENED | 2.55% | no in-house ratios for this holding |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | UNSCREENED | 2.28% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | UNSCREENED | 2.21% | no in-house ratios for this holding |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | UNSCREENED | 2.20% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 2.16% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 2.15% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 2.10% | no in-house ratios for this holding |
| Allegheny (County of), PA Airport Authority | UNSCREENED | 2.04% | no in-house ratios for this holding |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | UNSCREENED | 2.01% | no in-house ratios for this holding |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | UNSCREENED | 2.00% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | UNSCREENED | 1.97% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 1.94% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 1.89% | no in-house ratios for this holding |
| West Cornwall Township Municipal Authority (Pleasant View Retirement Community) | UNSCREENED | 1.80% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | UNSCREENED | 1.62% | no in-house ratios for this holding |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | UNSCREENED | 1.55% | no in-house ratios for this holding |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | UNSCREENED | 1.55% | no in-house ratios for this holding |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | UNSCREENED | 1.48% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Puerto Rico (Commonwealth of) Electric Power Authority | UNSCREENED | 1.46% | no in-house ratios for this holding |
| Dallas Area Municipal Authority (Misericordia University) | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Pittsburgh Water & Sewer Authority | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | UNSCREENED | 1.31% | no in-house ratios for this holding |
| Littlestown Area School District | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | UNSCREENED | 1.25% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Philadelphia Authority for Industrial Development | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | UNSCREENED | 1.12% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Commonwealth Financing Authority | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School) | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Cumberland County Municipal Authority | UNSCREENED | 1.08% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Adams (County of), PA General Authority (Brethren Home Community (The)) | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Allegheny (County of), PA Sanitary Authority | UNSCREENED | 1.00% | no in-house ratios for this holding |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) | UNSCREENED | 0.99% | no in-house ratios for this holding |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Allentown (City of), PA Commercial and Industrial Development Authority (Executive Education Academy Charter School) | UNSCREENED | 0.95% | no in-house ratios for this holding |
| Montgomery (County of), PA (River Pionte) | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Geisinger Authority (Geisinger Health System) | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Pennsylvania Housing Finance Agency | UNSCREENED | 0.86% | no in-house ratios for this holding |
| Cumberland (County of), PA Municipal Authority | UNSCREENED | 0.85% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Pennsylvania Higher Educational Facilities Authority | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Lancaster (County of), PA Hospital Authority (Brethren Village) | UNSCREENED | 0.78% | no in-house ratios for this holding |
| East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp. | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Guam (Territory of) (Section 30) | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Pennsylvania State University (The) | UNSCREENED | 0.59% | no in-house ratios for this holding |
| Lancaster Municipal Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Lancaster (County of), PA Hospital Authority (Masonic Villages) | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Cumberland County Municipal Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Washington (County of), PA Redevelopment Authority (Victory Centre) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Philadelphia (City of), PA | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Scranton-Lackawanna Health and Welfare Authority (University of Scranton) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Lancaster (County of), PA Hospital Authority (Brethren Village) | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Bucks County Industrial Development Authority | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Higher Education Assistance Agency | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Philadelphia Biosolids Facilities) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Washington (County of), PA Redevelopment Authority (Victory Centre) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Latrobe (City of), PA Industrial Development Authority (Seton Hill University) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Coatesville School District | UNSCREENED | 0.06% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for VPV — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.70 | NEUTRAL |
| Stochastic %K (14) | 63.16 | NEUTRAL |
| CCI (20) | 114.88 | SELL |
| Williams %R (14) | -36.84 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | -0.46 | SELL |
| Momentum (10) | -0.05 | SELL |
| EMA (10) | 10.66 | BUY |
| SMA (10) | 10.56 | BUY |
| EMA (20) | 10.66 | BUY |
| SMA (20) | 10.68 | BUY |
| EMA (30) | 10.68 | BUY |
| SMA (30) | 10.65 | BUY |
| EMA (50) | 10.72 | BUY |
| SMA (50) | 10.78 | BUY |
| EMA (100) | 10.72 | BUY |
| SMA (100) | 10.84 | BUY |
| EMA (200) | 10.51 | BUY |
| SMA (200) | 10.59 | BUY |
About Invesco Pennsylvania Value Municipal Income Trust
Financial Services · Asset Management
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.
invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600 ↗
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| 🕐 1H | RANGING | 41 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.