Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust (CIK 895528) is an SEC-registered fund company and $193.2M in net assets as of 2026-05-31.

Registrant

Series	Net assets
Invesco Pennsylvania Value Municipal Income Trust	$193.2M

Holding	Value
Pennsylvania (Commonwealth of) Turnpike Commission	$10.1M
Puerto Rico (Commonwealth of)	$8.8M
Pennsylvania Economic Development Financing Authority	$8.1M
Philadelphia (City of), PA	$8.0M
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	$7.7M
Allegheny County Sanitary Authority	$7.4M
Lehigh (County of), PA (Lehigh Valley Health Network)	$6.5M
Pennsylvania (Commonwealth of) Turnpike Commission	$5.8M
Philadelphia (City of), PA	$5.1M
Lehigh (County of), PA General Purpose Authority (Muhlenberg College)	$5.0M
Philadelphia (City of), PA (1998 General Ordinance)	$4.9M
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	$4.9M
Pennsylvania (Commonwealth of) Turnpike Commission	$4.8M
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)	$4.3M
Lancaster (County of), PA Hospital Authority (Penn State Health)	$4.3M