VVR
Invesco Senior Income Trust
Set alert
2.87 USD -0.01 -0.35%
2.85 Day range 2.88
2.82 52-week range 3.38
- YTD
- -12.23%
- 1 year
- -11.69%
- Open
- 2.88
- Prev close
- 2.88
- Mkt cap
- 441.76M
- Vol
- 728.88K
- Avg vol
- 743.18K
- EPS
- 0.09
- P/E
- 31.89
- Div yield
- 13.44%
More statistics
- Low
- 2.85
- High
- 2.88
- Forward P/E
- 0.00
- Beta
- 0.46
- Short ratio
- 0.28
- Inst. own
- 25.53%
- Dividend
- 0.52
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 3.94
- 200-d avg
- 4.18
- 1y target
- 0.00
Top holdings
Sector weights
Country weights
Ownership
Held by insiders 0.00%
Held by institutions 25.53%
Float held by institutions 25.53%
Institutions 133
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 6.22% | 9,521,828 | 36.94M | Sep 29, 2024 |
| Wells Fargo & Company | 2.35% | 3,591,314 | 13.93M | Sep 29, 2024 |
| Bank of America Corporation | 2.27% | 3,467,787 | 13.46M | Sep 29, 2024 |
| Solutions 4 Wealth, Ltd | 1.76% | 2,693,740 | 10.45M | Sep 29, 2024 |
| LPL Financial LLC | 1.22% | 1,865,055 | 7.24M | Sep 29, 2024 |
| Adapt Wealth Advisors, LLC | 1.07% | 1,642,052 | 6.37M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.69% | 1,059,874 | 4.11M | Oct 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.13% | 205,837 | 798.65K | Jul 30, 2024 |
| WisdomTree Tr-WisdomTree Alternative Income Fd | 0.08% | 129,835 | 503.76K | Aug 30, 2024 |
| Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 0.08% | 126,214 | 489.71K | Oct 30, 2024 |
| Cornerstone Total Return Fund | 0.03% | 44,200 | 171.50K | Sep 29, 2024 |
Insiders
No insider holdings on record
Held by funds
6 US ETFs and mutual funds hold VVR · largest positions