Invesco Senior Income Trust - VVR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$190.6M
QoQ value delta ($000)
+$1.031M (+0.54%)
Implied price effect (QoQ)
-6.53%
Shares
Total shares
63,370,490
QoQ shares delta
+4,461,019 (+7.57%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 140 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 34,660 11,553,594 0.0%
Bramshill Investments, LLC 25,175 8,391,783 1.93%
Penserra Capital Management LLC 13,088 4,362,731 0.1%
LOOMIS SAYLES & CO L P 9,502 3,167,601 0.01%
Solutions 4 Wealth, Ltd 8,121 2,707,077 10.48%
BANK OF AMERICA CORP /DE/ 8,027 2,675,861 0.0%
LPL Financial LLC 8,020 2,673,527 0.0%
Invesco Ltd. 7,845 2,615,226 0.0%
UBS Group AG 6,202 2,067,609 0.0%
Advisors Asset Management, Inc. 5,834 1,944,824 0.09%
EP Wealth Advisors, LLC 5,339 1,779,730 0.02%
WELLS FARGO & COMPANY/MN 4,102 1,367,561 0.0%
RAYMOND JAMES FINANCIAL INC 3,556 1,185,398 0.0%
Gridiron Partners, LLC 3,530 1,176,682 1.85%
COHEN & STEERS, INC. 3,214 1,071,433 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,484 828,155 0.0%
PRINCIPAL SECURITIES, INC. 2,385 795,132 0.03%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,212 737,508 0.21%
Allspring Global Investments Holdings, LLC 2,096 698,950 0.0%
BALYASNY ASSET MANAGEMENT L.P. 2,077 692,549 0.0%
ICON ADVISERS INC/CO 1,885 628,354 0.35%
Matisse Capital 1,860 620,000 0.74%
Logan Stone Capital, LLC 1,441 480,579 0.3%
J.W. COLE ADVISORS, INC. 1,421 473,750 0.02%
Byrne Asset Management LLC 1,381 460,490 0.75%