PortView
Invesco Senior Income Trust (VVR) ETF Holdings & Analysis
ETFOther
What VVR does
The Invesco Senior Income Trust is a closed-end fixed income mutual fund, originally established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, including Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The trust primarily focuses its investments within the United States' fixed income markets, specifically targeting a portfolio of floating or variable rate senior loans. These loans are extended to corporations, partnerships, and various other entities spanning diverse industries and geographic areas. Its portfolio construction is guided by fundamental analysis and a bottom-up selection methodology. The fund measures its performance against the Credit Suisse Leveraged Loan Index. Established on June 23, 1998, and headquartered in the United States, this trust was previously identified as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EUR/USD CFWD2026928 09/28/2026 | 4.93% | |
| USD/EUR CFWD2026928 09/28/2026 | 4.93% | |
| USD/EUR CFWD20261030 10/30/2026 | 4.66% | |
| Lightning Finco Ltd 9.80% 08/31/2028 | 1.82% | |
| Specialty Dental Brands 10.81% 03/18/2027 | 1.52% | |
| Esquire Deposition Solutions LLC 8.73% 12/30/2027 | 1.42% | |
| Hasa Intermediate Holdings LLC 8.23% 01/10/2029 | 1.38% | |
| Affinity Dental Management Inc 10.51% 08/04/2028 | 1.32% | |
| Teasdale Foods Inc 10.08% 03/30/2029 | 1.30% | |
| Nationwide Marketing Group LLC 10.25% 11/15/2026 | 1.28% |
Sector allocation
| Cash & Others | 99.93% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.02% |
| Industrials | 0.05% |
Geographic allocation
| Other | 99.93% |
| United States | 0.07% |
PortView Portfolio Insights
PortView analyzes how VVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VVR in PortView →Related securities
Related stocks
Frequently asked questions
- What does VVR track?
- VVR is the Invesco Senior Income Trust, a Other ETF.
- What is the expense ratio of VVR?
- Expense ratio data for VVR is shown on the page when available from our data provider.
- What are the largest holdings in VVR?
- Top holdings include EUR/USD CFWD2026928 09/28/2026, USD/EUR CFWD2026928 09/28/2026, USD/EUR CFWD20261030 10/30/2026, Lightning Finco Ltd 9.80% 08/31/2028, Specialty Dental Brands 10.81% 03/18/2027.
- How can PortView analyze VVR overlap with other ETFs?
- PortView computes the holdings overlap between VVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.