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INV VK PA VALU: (VPV)

(Real Time Quote from BATS) As of Apr 16, 2024 12:57 PM ET

$9.93 USD

9.93
14,531

-0.01 (-0.12%)

Volume: 14,531

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 9.94
Open 9.89
Bid 9.93
Ask 9.95
Day Low-High 9.89-9.94
52wk Low-High 8.58-10.28
Volume 14,531
NAV (month end) 11.69
Premium (+)/Discount (-) (month end)-1.75

Zacks Premium Research for VPV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.61%
Dividend (Yield) $0.37 (3.70%)
Issuer INVESCO

Benchmark for VPV

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Fund Summary for VPV

INVESCO PENNSYLVANIA VLUE MUNI INC TRUST

The Invesco Pennsylvania Value Municipal Income Trust seeks high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.