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About the company
Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trust’s 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. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in securities, the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including hospital, life care, toll road, Local GO, and higher education. The Trust’s investment advisor is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2012
- Employees--
- LocationInvesco Pennsylvania Value Municipal Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Willow Lane Acquisition Corp | 0.00 | 3.40m | 191.45m | -- | 55.89 | 1.50 | -- | -- | 0.1982 | 0.1982 | 0.00 | 7.38 | 0.00 | -- | -- | -- | 5.15 | -- | 5.16 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| New Germany Fund Inc | 3.48m | 58.49m | 192.38m | -- | 3.29 | 0.8861 | -- | 55.26 | 3.61 | 3.61 | 0.216 | 13.42 | 0.0167 | -- | 2.80 | -- | 28.03 | 0.3181 | 30.96 | 0.3587 | 50.87 | 31.68 | 1,679.99 | 25.12 | -- | -- | 0.00 | 3,493.75 | -9.27 | -9.05 | -184.11 | -- | -- | -11.85 |
| AI Infrastructure Acquisition Corp | -100.00bn | -100.00bn | 194.83m | -- | -- | 6,977.55 | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9761 | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 7.22m | -36.60m | 195.34m | -- | -- | 0.6932 | -- | 27.07 | -9.88 | -9.88 | 1.95 | 72.42 | 0.0135 | -- | -- | -- | -6.87 | -- | -7.37 | -- | -73.69 | -- | -507.50 | -- | -- | -1.20 | 0.4721 | -- | 18.68 | -- | -66.23 | -- | -- | -- |
| Western Asset Inflation-Linked Incom Fnd | -100.00bn | -100.00bn | 195.67m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SPACSphere Acquisition Corp | -100.00bn | -100.00bn | 195.68m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Ellington Credit Co | 54.13m | 4.61m | 196.10m | 160.00 | 58.12 | 0.8712 | -- | 3.62 | 0.0898 | 0.0898 | 1.56 | 5.99 | 0.0927 | -- | 2.27 | 338,325.00 | 0.7894 | -- | 2.14 | -- | 51.35 | -- | 8.52 | -- | -- | 1.28 | 0.4379 | -- | -- | -- | -- | -- | -- | -- |
| FIGX Capital Acquisition Corp | -100.00bn | -100.00bn | 196.18m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00006 | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Real Etat Scrts Incom Fund Inc | -100.00bn | -100.00bn | 197.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 197.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 198.01m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Investment Quly Mncpl Trst Inc | 16.01m | -13.08m | 198.21m | -- | -- | 0.9912 | -- | 12.38 | -0.7603 | -0.7603 | 0.9307 | 15.56 | 0.0475 | -- | 3.89 | -- | -3.88 | -- | -3.93 | -- | 63.72 | -- | -81.69 | -- | -- | 0.4212 | 0.2091 | -- | 4.80 | -- | -274.64 | -- | -- | -- |
| NXG Cushing Midstream Energy Fund | 40.00m | 3.92m | 204.67m | -- | 101.98 | 1.01 | -- | 5.12 | 0.43 | 0.43 | 8.57 | 43.26 | 0.1596 | -- | 10.90 | -- | 1.56 | 14.24 | 1.97 | 18.39 | 90.49 | 91.28 | 9.79 | 104.19 | -- | 1.14 | 0.215 | 57.09 | 91.65 | -- | -93.22 | -- | -- | 13.94 |
| Bexil Investment Trust | -100.00bn | -100.00bn | 204.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Incm 2028 Trm Trst | 9.32m | 6.48m | 204.92m | -- | 31.61 | 1.02 | -- | 21.99 | 0.5955 | 0.5955 | 0.8559 | 18.47 | 0.0432 | -- | 3.05 | -- | 3.01 | 0.6499 | 3.04 | 0.6552 | 81.94 | 70.82 | 69.57 | 17.06 | -- | 8.01 | 0.0321 | 407.86 | -13.84 | -6.03 | 31.03 | -23.20 | -- | 1.97 |
| BNY Mellon Municipal Bond InfrstrcFndInc | 15.82m | -14.19m | 205.96m | -- | -- | 1.02 | -- | 13.02 | -0.7712 | -0.7712 | 0.8593 | 11.02 | 0.0479 | -- | 13.48 | -- | -4.29 | -0.2893 | -4.92 | -0.3335 | 56.51 | 63.42 | -89.75 | -6.65 | -- | 0.3826 | 0.270 | -- | 1.44 | -2.23 | -48.31 | -26.59 | -- | -10.87 |
Data as of Feb 13 2026. Currency figures normalised to Invesco Pennsylvania Value Municipal Income Trust's reporting currency: US Dollar USD
5.25%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Robinson Capital Management LLCas of 31 Dec 2025 | 288.38k | 1.61% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 154.19k | 0.86% |
| CF Capital LLCas of 31 Dec 2025 | 93.48k | 0.52% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 80.01k | 0.45% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 73.92k | 0.41% |
| LPL Financial LLCas of 31 Dec 2025 | 54.27k | 0.30% |
| Confluence Wealth Services, Inc.as of 31 Dec 2025 | 49.45k | 0.28% |
| PNC Bank, NA (Investment Management)as of 31 Dec 2025 | 48.08k | 0.27% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 31 Dec 2025 | 47.87k | 0.27% |
| Cetera Investment Advisers LLCas of 30 Sep 2025 | 47.28k | 0.27% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
