VPV (Invesco Pennsylvania Value Municipalome Trust) Buyback Yield %: 3.00 (As of Jul. 04, 2026) — 392% Above Median


VPV Invesco Pennsylvania Value Municipal Income Trust VPV
24 GF Score
Price $11.27
! 6 Warning Signs
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What is Invesco Pennsylvania Value Municipalome Trust Buyback Yield %?

Invesco Pennsylvania Value Municipalome Trust VPV -0.18% 24 Buyback Yield % is 3.00 as of Jul. 04, 2026, which is 392% above its 10-year median of 0.61. GuruFocus rates VPV with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 756 Asset Management companies, Invesco Pennsylvania Value Municipalome Trust ranks better than 73.68% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Invesco Pennsylvania Value Municipalome Trust's current buyback yield was 3.00%.


Invesco Pennsylvania Value Municipalome Trust Buyback Yield % Related Terms


Invesco Pennsylvania Value Municipalome Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Pennsylvania Value Municipalome Trust Buyback Yield % Chart

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.61 0.27 40.33 3.14

Invesco Pennsylvania Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.00 40.33 0.09 3.14

VPV vs FT, DMB, ETX: Buyback Yield % Comparison

For the Asset Management subindustry, Invesco Pennsylvania Value Municipalome Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Pennsylvania Value Municipalome Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % falls into.


VPV
24GF Score
Invesco Pennsylvania Value Municipal Income Trust VPV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Pennsylvania Value Municipalome Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Invesco Pennsylvania Value Municipalome Trust's Buyback Yield for the fiscal year that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-6.04 + 0) / 192.66016
=3.14%

Invesco Pennsylvania Value Municipalome Trust's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-6.04 + 0) / 192.66016
=3.14%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.00 mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a Buyback Yield % of 3.00 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. This is 392% above median its historical median of 0.61. Over the past decade, Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % has ranged from 0.09 to 40.33. According to the industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #199 out of 756 companies in the Asset Management industry, placing it in the top 26.3%.
Is Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % too high?
Invesco Pennsylvania Value Municipalome Trust's current Buyback Yield % of 3.00 is 392% above median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 40.33. The Asset Management industry median Buyback Yield % is 0.20. Invesco Pennsylvania Value Municipalome Trust's value of 3.00 is 1438.5% above this industry median. Based on the distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #199 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Pennsylvania Value Municipalome Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Pennsylvania Value Municipalome Trust's Buyback Yield % compare to FT and DMB?
According to the Asset Management industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #199 out of 756 companies for Buyback Yield %. This puts Invesco Pennsylvania Value Municipalome Trust in the upper half of its industry. The industry median Buyback Yield % is 0.20. Invesco Pennsylvania Value Municipalome Trust's value of 3.00 is 1438.5% above this benchmark. Historically, Invesco Pennsylvania Value Municipalome Trust's own Buyback Yield % has ranged from 0.09 to 40.33 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.20, Invesco Pennsylvania Value Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Pennsylvania Value Municipalome Trust's current Buyback Yield % of 3.00 is 1438.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Pennsylvania Value Municipalome Trust's current Buyback Yield % is 3.00, which is 392% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Pennsylvania Value Municipalome Trust stock overvalued right now?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a current Buyback Yield % of 3.00. The current Buyback Yield % is 3.00, which is 392% above median its 10-year median of 0.61 and 1438.5% above the Asset Management industry median of 0.20. Invesco Pennsylvania Value Municipalome Trust's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current Buyback Yield % is 3.00 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Pennsylvania Value Municipalome Trust Business Description

Address 1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The 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.
24GF Score

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