Invesco Senior Income Trust VVR

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2.85 USD -0.01 (-0.35%)

Nov 5, 2026, 9:30 AM EST

2.85 Day range 2.85
2.78 52-week range 3.38
YTD
-12.84%
1 year
-13.11%

Top holdings

  1. EUR/USD CFWD20261130 11/30/2026 4.68%
  2. USD/EUR CFWD20261130 11/30/2026 4.68%
  3. USD/EUR CFWD20261230 12/30/2026 4.61%
  4. Lightning Finco Ltd 9.80% 08/31/2028 1.89%
  5. Esquire Deposition Solutions LLC 9.07% 12/30/2027 1.86%
  6. Hasa Intermediate Holdings LLC 8.58% 01/10/2029 1.43%
  7. Affinity Dental Management Inc 6.01% 08/04/2028 1.37%
  8. Teasdale Foods Inc 10.42% 03/30/2029 1.36%
  9. My Alarm Center LLC 1.36%
  10. Specialty Dental Brands 11.02% 03/18/2027 1.35%
  11. Nationwide Marketing Group LLC 10.25% 11/15/2026 1.32%
  12. Aurorium Global Holdings LLC 9.63% 01/02/2029 1.29%
  13. CV Intermediate Holdco Corp 9.65% 03/31/2026 1.20%
  14. Associated Spring US LLC 9.40% 04/04/2030 1.14%
  15. Monitronics International Inc 1.13%
  16. M&D Distributors 9.91% 08/31/2028 0.92%
  17. Microcare LLC 8.51% 06/13/2029 0.82%
  18. CV Intermediate Holdco Corp 9.56% 09/30/2027 0.81%
  19. Lamark Media Group LLC 9.07% 10/14/2027 0.79%
  20. Empire Today LLC 0.67%
  21. Anvil UK Bidco Limited(Leviat) TL EUR 8.80% 05/03/2032 0.67%
  22. CSC ServiceWorks East LLC 8.33% 09/04/2030 0.64%
  23. Muth Mirror Systems LLC 4.00% 03/31/2027 0.64%
  24. Monitronics International Inc 11.84% 06/30/2028 0.58%
  25. Crown Finance US, Inc. TL USD 7.92% 12/02/2031 0.57%

Sector weights

  • Cash & Others 99.80%
  • Financial Services 0.13%
  • Industrials 0.05%
  • Consumer Cyclical 0.02%
  • Communication Services 0.00%

Country weights

  • Other 73.71%
  • United States 26.29%

Held by funds

6 US ETFs and mutual funds hold VVR · largest positions

Funds holding VVR, by value held
FundValue heldWeight in fund
YYY $8.32M1.22%
PCEF $5.71M0.77%
CEFS $5.31M1.25%
CVY $603.17K0.51%
VPC $536.94K1.99%
EVLN $465.47K0.03%

Ownership

Held by insiders 0.00%
Held by institutions 25.53%
Float held by institutions 25.53%
Institutions 133

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley6.22%9,521,82836.94MSep 29, 2024
Wells Fargo & Company2.35%3,591,31413.93MSep 29, 2024
Bank of America Corporation2.27%3,467,78713.46MSep 29, 2024
Solutions 4 Wealth, Ltd 1.76%2,693,74010.45MSep 29, 2024
LPL Financial LLC1.22%1,865,0557.24MSep 29, 2024
Adapt Wealth Advisors, LLC 1.07%1,642,0526.37MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.69%1,059,8744.11MOct 30, 2024
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.13%205,837798.65KJul 30, 2024
WisdomTree Tr-WisdomTree Alternative Income Fd0.08%129,835503.76KAug 30, 2024
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF0.08%126,214489.71KOct 30, 2024
Cornerstone Total Return Fund0.03%44,200171.50KSep 29, 2024

No insider holdings on record