# 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

- CIK: 895528
- File number: 811-07398
- LEI: 549300S5KHBL3XISY922
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $193.2M
- Total assets: $296.1M
- Latest report: 2026-05-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709224VB2) | $10.1M |
| [Puerto Rico (Commonwealth of)](https://search.stillhousedata.com/security/74514L3R6) | $8.8M |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70870JKA5) | $8.1M |
| [Philadelphia (City of), PA](https://search.stillhousedata.com/security/7178933W9) | $8.0M |
| [Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)](https://search.stillhousedata.com/security/70868YAW9) | $7.7M |
| [Allegheny County Sanitary Authority](https://search.stillhousedata.com/security/017357V27) | $7.4M |
| [Lehigh (County of), PA (Lehigh Valley Health Network)](https://search.stillhousedata.com/security/52480GDW1) | $6.5M |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709225JA5) | $5.8M |
| [Philadelphia (City of), PA](https://search.stillhousedata.com/security/717893Q53) | $5.1M |
| [Lehigh (County of), PA General Purpose Authority (Muhlenberg College)](https://search.stillhousedata.com/security/52480RGM6) | $5.0M |
| [Philadelphia (City of), PA (1998 General Ordinance)](https://search.stillhousedata.com/security/71783MDF9) | $4.9M |
| [Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)](https://search.stillhousedata.com/security/613603G78) | $4.9M |
| [Pennsylvania (Commonwealth of) Turnpike Commission](https://search.stillhousedata.com/security/709223XA4) | $4.8M |
| [Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)](https://search.stillhousedata.com/security/61360PCK4) | $4.3M |
| [Lancaster (County of), PA Hospital Authority (Penn State Health)](https://search.stillhousedata.com/security/514045W58) | $4.3M |

## More

- [CIK 895528 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=895528&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/895528.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.