Invesco Senior Income Trust - VVR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$189.5M

QoQ value delta ($000)

+$6.872M (+3.76%)

Implied price effect (QoQ)

-1.68%

Total shares

58,947,572

QoQ shares delta

+3,092,609 (+5.54%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 137 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	34,541	10,727,133	0.0%
Bramshill Investments, LLC	21,643	6,721,458	1.86%
Penserra Capital Management LLC	13,511	4,196,161	0.16%
BANK OF AMERICA CORP /DE/	10,538	3,272,933	0.0%
Solutions 4 Wealth, Ltd	9,087	2,822,329	13.67%
LPL Financial LLC	8,828	2,741,741	0.0%
Invesco Ltd.	6,665	2,070,023	0.0%
EP Wealth Advisors, LLC	6,157	1,912,308	0.03%
UBS Group AG	5,599	1,738,909	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	4,750	1,475,186	0.56%
Advisors Asset Management, Inc.	4,334	1,346,055	0.07%
WELLS FARGO & COMPANY/MN	3,982	1,236,868	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,536	1,098,421	0.26%
BALYASNY ASSET MANAGEMENT L.P.	3,466	1,076,638	0.0%
LOOMIS SAYLES & CO L P	3,276	1,017,485	0.0%
ADVISORS MANAGEMENT GROUP INC /ADV	3,193	991,731	0.58%
RAYMOND JAMES FINANCIAL INC	3,027	940,365	0.0%
COHEN & STEERS, INC.	2,967	921,433	0.01%
Quarry LP	2,111	655,830	0.38%
ENVESTNET ASSET MANAGEMENT INC	2,107	654,405	0.0%
PRINCIPAL SECURITIES, INC.	2,052	637,401	0.03%
Matisse Capital	1,932	600,000	0.82%
Byrne Asset Management LLC	1,721	534,640	1.01%
ICON ADVISERS INC/CO	1,670	518,888	0.39%
Ionic Capital Management LLC	1,262	391,950	0.09%