BlackRock Floating Rate Income (BGT) vs Invesco Pennsylvania Value Municipal Income (VPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, BlackRock Floating Rate Income trades at a lower trailing P/E (24.6x vs 38.8x for Invesco Pennsylvania Value Municipal Income). BlackRock Floating Rate Income offers the higher dividend yield (13.98% vs 7.37%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BGT | VPV |
|---|---|---|
| Share price | $10.32 | $10.85 |
| Market cap | $307.79M | — |
| 1-day change | -0.67% | +0.93% |
| YTD return | — | +3.73% |
| 1-year return | — | +4.13% |
| 5-year return | — | -18.60% |
| P/E ratio (TTM) | 24.57 | 38.75 |
| EPS (TTM) | $0.42 | $0.28 |
| Dividend yield | 13.98% | 7.37% |
| Annual dividend | $1.44 | $0.80 |
| 52-week high | $12.22 | $11.50 |
| 52-week low | $10.22 | $10.23 |
| Distance from 52-week high | -15.55% | -5.65% |
| Analyst consensus | — | none |
| Average volume | 132.11K | 28.18K |
| Shares outstanding | 29.82M | — |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Pennsylvania Value Municipal Income trades at a higher earnings multiple (38.8x vs 24.6x trailing P/E).
- BlackRock Floating Rate Income offers a meaningfully higher dividend yield (13.98% vs 7.37%).
About BlackRock Floating Rate Income
BGT stock →BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc.
Financial Services · Asset Management
About Invesco Pennsylvania Value Municipal Income
VPV stock →Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Financial Services · Asset Management
BGT vs VPV FAQ
Which has the lower P/E ratio, BGT or VPV?
BGT has the lower trailing P/E at 24.6, versus 38.8 for VPV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, BlackRock Floating Rate Income or Invesco Pennsylvania Value Municipal Income?
BlackRock Floating Rate Income has the higher yield at 13.98%, compared with 7.37% for Invesco Pennsylvania Value Municipal Income.
Are BlackRock Floating Rate Income and Invesco Pennsylvania Value Municipal Income in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.