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Holdings (Monthly) Guide ↗

Invesco Pennsylvania Value Municipal Income Trust

Monthly Holdings $312M AUM 141 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Pennsylvania (Commonwealth of) Turnpike Commission 709224VB2 Feb 2026 10,000,000 $10.1M 5.13% DBT
2 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 12,000,000 $8.9M 4.50% DBT
3 Philadelphia (City of), PA 7178933W9 Feb 2026 7,500,000 $8.1M 4.08% DBT
4 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) 70868YAW9 Feb 2026 7,595,000 $7.7M 3.91% DBT
5 Allegheny County Sanitary Authority 017357V27 Feb 2026 7,000,000 $7.5M 3.77% DBT
6 Lehigh (County of), PA (Lehigh Valley Health Network) 52480GDW1 Feb 2026 7,395,000 $6.4M 3.26% DBT
7 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 70917S6W8 Feb 2026 5,810,000 $5.7M 2.86% DBT
8 Pennsylvania (Commonwealth of) Turnpike Commission 709224S91 Feb 2026 5,000,000 $5.2M 2.62% DBT
9 Philadelphia (City of), PA 717893Q53 Feb 2026 5,000,000 $5.2M 2.61% DBT
10 Lehigh (County of), PA General Purpose Authority (Muhlenberg College) 52480RGM6 Feb 2026 5,075,000 $5.1M 2.59% DBT
11 Philadelphia (City of), PA (1998 General Ordinance) 71783MDF9 Feb 2026 4,695,000 $5.0M 2.52% DBT
12 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603G78 Feb 2026 5,755,000 $5.0M 2.51% DBT
13 Pennsylvania (Commonwealth of) Turnpike Commission 709223XA4 Feb 2026 4,840,000 $4.9M 2.47% DBT
14 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PCK4 Feb 2026 4,285,000 $4.3M 2.19% DBT
15 Lancaster (County of), PA Hospital Authority (Penn State Health) 514045W58 Feb 2026 4,215,000 $4.3M 2.17% DBT
16 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QUJ0 Feb 2026 4,000,000 $4.3M 2.15% DBT
17 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LHE5 Feb 2026 4,000,000 $4.2M 2.13% DBT
18 Pennsylvania (Commonwealth of) Turnpike Commission 709224WR6 Feb 2026 4,000,000 $4.1M 2.06% DBT
19 Philadelphia (City of), PA 717817UL2 Feb 2026 4,000,000 $4.1M 2.05% DBT
20 Allegheny (County of), PA Airport Authority 01728LFK3 Feb 2026 3,865,000 $3.9M 1.98% DBT
21 Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) 514045J20 Feb 2026 3,800,000 $3.8M 1.92% DBT
22 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 01728A4A1 Feb 2026 3,760,000 $3.8M 1.92% DBT
23 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PNK9 Feb 2026 4,180,000 $3.8M 1.90% DBT
24 Commonwealth Financing Authority 20282EAM8 Feb 2026 3,500,000 $3.7M 1.86% DBT
25 Children's Trust Fund 16876QBJ7 Feb 2026 17,475,000 $3.7M 1.86% DBT
26 West Cornwall Township Municipal Authority (Pleasant View Retirement Community) 95235TAE3 Feb 2026 3,670,000 $3.4M 1.74% DBT
27 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 717901BZ4 Feb 2026 3,000,000 $3.2M 1.63% DBT
28 Commonwealth Financing Authority 20282EAR7 Feb 2026 3,045,000 $3.2M 1.61% DBT
29 Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) 842039FQ7 Feb 2026 3,000,000 $3.2M 1.61% DBT
30 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603B40 Feb 2026 3,550,000 $3.2M 1.61% DBT
31 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) 70869PQC4 Feb 2026 3,500,000 $3.2M 1.60% DBT
32 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) 018444CC1 Feb 2026 2,930,000 $3.1M 1.55% DBT
33 Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 717824AQ9 Feb 2026 3,025,000 $3.0M 1.53% DBT
34 Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) 613603XG9 Feb 2026 3,000,000 $3.0M 1.51% DBT
35 Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) 613609F92 Feb 2026 2,840,000 $2.8M 1.44% DBT
36 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579GQ0 Feb 2026 3,625,000 $2.8M 1.42% DBT
37 Puerto Rico (Commonwealth of) Electric Power Authority 74526QPP1 Feb 2026 2,660,000 $2.8M 1.39% DBT
38 Dallas Area Municipal Authority (Misericordia University) 235171AR6 Feb 2026 3,000,000 $2.7M 1.37% DBT
39 Philadelphia (City of), PA 7178932Y6 Feb 2026 2,500,000 $2.7M 1.36% DBT
40 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LGH9 Feb 2026 3,000,000 $2.7M 1.35% DBT
41 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) 70869PJY4 Feb 2026 2,640,000 $2.6M 1.34% DBT
42 Pittsburgh Water & Sewer Authority 725304D63 Feb 2026 2,500,000 $2.6M 1.33% DBT
43 Littlestown Area School District 537713PR4 Feb 2026 2,400,000 $2.5M 1.26% DBT
44 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) 70917TTC5 Feb 2026 2,500,000 $2.4M 1.24% DBT
45 Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) 613603TK5 Feb 2026 2,460,000 $2.4M 1.23% DBT
46 Philadelphia Authority for Industrial Development 71783DEB7 Feb 2026 2,200,000 $2.4M 1.22% DBT
47 Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) 514349CY3 Feb 2026 2,425,000 $2.4M 1.21% DBT
48 Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) 708686DZ0 Feb 2026 2,365,000 $2.4M 1.20% DBT
49 Chester (County of), PA Industrial Development Authority (Collegium Charter School) 165588DL5 Feb 2026 2,555,000 $2.4M 1.19% DBT
50 Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) 70870JCK2 Feb 2026 2,470,000 $2.2M 1.10% DBT
51 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QXV0 Feb 2026 1,960,000 $2.2M 1.10% DBT
52 Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 71781XGX5 Feb 2026 2,260,000 $2.1M 1.08% DBT
53 Pennsylvania (Commonwealth of) Turnpike Commission 709225GL4 Feb 2026 2,000,000 $2.1M 1.07% DBT
54 Commonwealth Financing Authority 20282EAN6 Feb 2026 2,000,000 $2.1M 1.06% DBT
55 Commonwealth Financing Authority 20282EAP1 Feb 2026 2,000,000 $2.1M 1.06% DBT
56 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 71780TBL6 Feb 2026 2,000,000 $2.1M 1.05% DBT
57 Cumberland County Municipal Authority 230614UA5 Feb 2026 2,000,000 $2.0M 1.03% DBT
58 Allegheny (County of), PA Sanitary Authority 017357E83 Feb 2026 2,100,000 $2.0M 1.02% DBT
59 Delaware County Industrial Development Authority/PA 245903AB5 Feb 2026 2,000,000 $2.0M 1.01% DBT
60 Adams (County of), PA General Authority (Brethren Home Community (The)) 006114AD4 Feb 2026 2,000,000 $2.0M 0.99% DBT
61 Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) 71781XAX1 Feb 2026 2,360,000 $1.9M 0.98% DBT
62 Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBA2 Feb 2026 1,900,000 $1.9M 0.96% DBT
63 Allegheny (County of), PA Sanitary Authority 017357N75 Feb 2026 1,750,000 $1.9M 0.96% DBT
64 Geisinger Authority (Geisinger Health System) 368497HQ9 Feb 2026 2,000,000 $1.8M 0.92% DBT
65 DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) 263804BQ8 Feb 2026 2,000,000 $1.8M 0.92% DBT
66 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts) 018444CB3 Feb 2026 1,750,000 $1.8M 0.91% DBT
67 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (La Salle University) 70917R7G4 Feb 2026 2,570,000 $1.8M 0.91% DBT
68 Montgomery (County of), PA (River Pionte) 613646AA6 Feb 2026 1,700,000 $1.8M 0.90% DBT
69 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) 70869PHX8 Feb 2026 1,750,000 $1.8M 0.89% DBT
70 Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) 71780CBA7 Feb 2026 1,700,000 $1.6M 0.81% DBT
71 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QWN9 Feb 2026 1,450,000 $1.6M 0.81% DBT
72 Cumberland (County of), PA Municipal Authority 230614TH2 Feb 2026 1,590,000 $1.6M 0.81% DBT
73 Pennsylvania (Commonwealth of) 70914PS94 Feb 2026 2,000,000 $1.6M 0.80% DBT
74 Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) 165588EN0 Feb 2026 1,650,000 $1.5M 0.78% DBT
75 Pennsylvania (Commonwealth of) Economic Development Financing Authority 70870JFN3 Feb 2026 1,750,000 $1.5M 0.78% DBT
76 Lancaster (County of), PA Hospital Authority (Brethren Village) 514045S61 Feb 2026 1,500,000 $1.5M 0.76% DBT
77 Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School) 71781XBX0 Feb 2026 1,500,000 $1.5M 0.76% DBT
78 East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities) 273007CL6 Feb 2026 1,420,000 $1.4M 0.72% DBT
79 Virgin Islands Transportation & Infrastructure Corp. (Garvee) 927686AS4 Feb 2026 1,225,000 $1.4M 0.69% DBT
80 Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) 01728LFJ6 Feb 2026 1,320,000 $1.3M 0.68% DBT
81 Philadelphia (City of), PA 717817WN6 Feb 2026 1,300,000 $1.3M 0.68% DBT
82 Lehigh (County of), PA General Purpose Authority (Lehigh Valley Dual Language Charter School) 52480EAN9 Feb 2026 1,225,000 $1.3M 0.66% DBT
83 Children's Trust Fund 16876QBG3 Feb 2026 1,265,000 $1.3M 0.65% DBT
84 Guam (Territory of) (Section 30) 40065HDV9 Feb 2026 1,250,000 $1.3M 0.64% DBT
85 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Feb 2026 1,250,000 $1.3M 0.63% DBT
86 Pennsylvania Economic Development Financing Authority 70868YAV1 Feb 2026 1,150,000 $1.2M 0.62% DBT
87 Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing (The)) 08452RAD8 Feb 2026 1,200,000 $1.2M 0.61% DBT
88 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCB8 Feb 2026 1,170,000 $1.2M 0.60% DBT
89 Lancaster Municipal Authority 514350AP2 Feb 2026 1,160,000 $1.2M 0.58% DBT
90 Chester (County of), PA Industrial Development Authority (Avon Grove Charter School) 165588DQ4 Feb 2026 1,160,000 $1.1M 0.58% DBT
91 Philadelphia (City of), PA 71783MAZ8 Feb 2026 1,100,000 $1.1M 0.56% DBT
92 Lancaster (County of), PA Hospital Authority (Masonic Villages) 514045X81 Feb 2026 1,000,000 $1.1M 0.56% DBT
93 Pennsylvania (Commonwealth of) Economic Development Financing Authority 708692CA4 Feb 2026 1,000,000 $1.1M 0.56% DBT
94 Pennsylvania (Commonwealth of) Turnpike Commission 709225HE9 Feb 2026 1,000,000 $1.1M 0.55% DBT
95 Cumberland County Municipal Authority 230614UD9 Feb 2026 1,000,000 $1.1M 0.54% DBT
96 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PNJ2 Feb 2026 1,050,000 $1.0M 0.52% DBT
97 Scranton-Lackawanna Health and Welfare Authority (University of Scranton) 810694N88 Feb 2026 1,000,000 $1.0M 0.52% DBT
98 Philadelphia (City of), PA 717817XV7 Feb 2026 1,000,000 $1.0M 0.51% DBT
99 Washington (County of), PA Redevelopment Authority (Victory Centre) 938618AD7 Feb 2026 1,000,000 $1.0M 0.51% DBT
100 Montgomery (County of), PA Industrial Development Authority (Germantown Academy) 613609K96 Feb 2026 1,000,000 $1.0M 0.51% DBT
101 Montgomery (County of), PA Industrial Development Authority (Waverly Heights Ltd.) 613609K62 Feb 2026 1,000,000 $999K 0.51% DBT
102 Bucks (County of), PA Industrial Development Authority (Pennswood Village) 118612MV9 Feb 2026 980,000 $998K 0.50% DBT
103 Northeastern Pennsylvania (Commonwealth of) Hospital & Education Authority (Kings College) 664551CZ9 Feb 2026 1,000,000 $985K 0.50% DBT
104 Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 71781XCQ4 Feb 2026 980,000 $985K 0.50% DBT
105 Children's Trust Fund 16876QBK4 Feb 2026 7,700,000 $958K 0.48% DBT
106 School District of Philadelphia (The) 717883ZG0 Feb 2026 1,000,000 $957K 0.48% DBT
107 Philadelphia (City of), PA Authority for Industrial Development (Independence Charter School - West) 71781XGA5 Feb 2026 1,025,000 $943K 0.48% DBT
108 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NU3 Feb 2026 1,050,000 $940K 0.48% DBT
109 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NV1 Feb 2026 950,000 $907K 0.46% DBT
110 Scranton-Lackawanna Health and Welfare Authority (University of Scranton) 810694N96 Feb 2026 1,000,000 $905K 0.46% DBT
111 Philadelphia (City of), PA 717817WW6 Feb 2026 1,000,000 $889K 0.45% DBT
112 Children's Trust Fund 16876QBM0 Feb 2026 28,400,000 $888K 0.45% DBT
113 Coatesville School District 190684PU8 Feb 2026 1,450,000 $864K 0.44% DBT
114 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QSZ7 Feb 2026 796,226 $850K 0.43% DBT
115 Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) 01728AH25 Feb 2026 805,000 $808K 0.41% DBT
116 Lancaster (County of), PA Hospital Authority (Brethren Village) 514045S46 Feb 2026 770,000 $775K 0.39% DBT
117 Pennsylvania (Commonwealth of) Turnpike Commission 709223XW6 Feb 2026 720,000 $761K 0.38% DBT
118 Bucks County Industrial Development Authority 11861MBN5 Feb 2026 760,000 $760K 0.38% DBT
119 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PPB7 Feb 2026 710,000 $721K 0.36% DBT
120 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 71780CBY5 Feb 2026 615,000 $638K 0.32% DBT
121 Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) 71780CAJ9 Feb 2026 620,000 $637K 0.32% DBT
122 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCD4 Feb 2026 625,000 $627K 0.32% DBT
123 Latrobe (City of), PA Industrial Development Authority (Seton Hill University) 518324AU2 Feb 2026 750,000 $620K 0.31% DBT
124 Montgomery (County of), PA Industrial Development Authority (Germantown Academy) 613609L38 Feb 2026 625,000 $555K 0.28% DBT
125 Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) 57778PAD6 Feb 2026 500,000 $517K 0.26% DBT
126 Philadelphia (City of), PA Authority for Industrial Development (Social Bonds) 71780CBZ2 Feb 2026 500,000 $507K 0.26% DBT
127 Northampton (County of), PA Industrial Development Authority (Morningstar Senior Living, Inc.) 663549NT6 Feb 2026 500,000 $505K 0.26% DBT
128 Children's Trust Fund 16876QBL2 Feb 2026 9,870,000 $486K 0.25% DBT
129 Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBB0 Feb 2026 500,000 $486K 0.25% DBT
130 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273CE3 Feb 2026 510,000 $469K 0.24% DBT
131 Erie (City of), PA Higher Education Building Authority (AICUP Financing Program) 295435CT6 Feb 2026 480,000 $449K 0.23% DBT
132 Maxatawny (Township of), PA Municipal Authority (Diakon Lutheran Social Ministries) 57778PAE4 Feb 2026 450,000 $439K 0.22% DBT
133 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Philadelphia Biosolids Facilities) 70870FAU0 Feb 2026 400,000 $420K 0.21% DBT
134 Coatesville School District 190684PW4 Feb 2026 550,000 $397K 0.20% DBT
135 Washington (County of), PA Redevelopment Authority (Victory Centre) 938618AC9 Feb 2026 385,000 $388K 0.20% DBT
136 Philadelphia (City of), PA Authority for Industrial Development (MaST Community Charter School II) 71780CAH3 Feb 2026 280,000 $291K 0.15% DBT
137 Coatesville School District 190684PX2 Feb 2026 360,000 $271K 0.14% DBT
138 Latrobe (City of), PA Industrial Development Authority (Seton Hill University) 518324AV0 Feb 2026 265,000 $209K 0.11% DBT
139 Coatesville School District 190684PV6 Feb 2026 275,000 $207K 0.10% DBT
140 Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) 61360PCL2 Feb 2026 200,000 $194K 0.10% DBT
141 Coatesville School District 190684PQ7 Feb 2026 150,000 $108K 0.05% DBT