Invesco Senior Income Trust - VVR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$182.6M
QoQ value delta ($000)
+$25.9M (+16.53%)
Implied price effect (QoQ)
+14.53%
Shares
Total shares
55,854,963
QoQ shares delta
+960,256 (+1.75%)
Total shares held by funds (by quarter)

Market chart (VVR)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 31,621 9,670,319 0.0%
Penserra Capital Management LLC 14,825 4,533,875 0.18%
Bramshill Investments, LLC 14,537 4,445,801 0.82%
BANK OF AMERICA CORP /DE/ 11,177 3,418,272 0.0%
Solutions 4 Wealth, Ltd 10,028 3,066,844 15.15%
LPL Financial LLC 9,169 2,804,142 0.0%
WELLS FARGO & COMPANY/MN 7,699 2,354,503 0.0%
UBS Group AG 6,991 2,138,175 0.0%
Invesco Ltd. 6,927 2,118,466 0.0%
Advisors Asset Management, Inc. 4,219 1,290,507 0.07%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,624 1,108,507 0.27%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,487 1,056,747 0.4%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3,429 1,048,717 0.23%
ADVISORS MANAGEMENT GROUP INC /ADV 3,281 1,003,299 0.6%
BALYASNY ASSET MANAGEMENT L.P. 3,146 962,302 0.0%
COHEN & STEERS, INC. 2,653 811,433 0.0%
Logan Stone Capital, LLC 2,457 751,461 0.61%
RAYMOND JAMES FINANCIAL INC 2,343 716,514 0.0%
Ionic Capital Management LLC 1,988 608,000 0.25%
ENVESTNET ASSET MANAGEMENT INC 1,944 594,635 0.0%
PRINCIPAL SECURITIES, INC. 1,943 594,365 0.03%
Matisse Capital 1,599 489,082 0.71%
J.W. COLE ADVISORS, INC. 1,566 479,082 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,485 454,137 0.07%
JANE STREET GROUP, LLC 1,442 441,174 0.0%