VVR
Invesco Senior Income Trust
1W: -1.3%
1M: -3.6%
3M: -8.9%
YTD: -6.0%
1Y: -10.5%
3Y: +12.9%
5Y: +18.7%
$2.96
-0.03 (-1.00%)
Weekly Expected Move ±1.8%
$3
$3
$3
$3
$3
Key Statistics
AUM$456M
Holdings6
Top 10 Wt5.1%
Volume1,441,152
Avg Volume866,529
Beta0.20
Portfolio Fundamentals
P/E2.1
P/B0.2
Div Yield—%
ROE6.8%
% Profitable—%
Inception1998-06-24
Sector Allocation
Other
262.5%
Energy
0.9%
Industrials
0.8%
Healthcare
0.5%
Communication Services
0.2%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Keg Logistics LLC | — | 4.41% | $24.6M | 25,257,069 |
| 2 | Lightning Finco Ltd. (LiveU) | — | 3.10% | $17.3M | 17,300,530 |
| 3 | SDB Holdco LLC (Specialty Dental Brands) | — | 2.74% | $15.3M | 18,016,432 |
| 4 | My Alarm Center, LLC | — | 2.58% | $14.4M | 44,397 |
| 5 | My Alarm Center, LLC | — | 2.54% | $8.3M | 25,611 |
| 6 | Hasa Intermediate Holdings LLC | — | 2.38% | $13.3M | 13,258,655 |
| 7 | Teasdale Foods, Inc. | — | 2.25% | $12.5M | 15,085,655 |
| 8 | V Global Holdings LLC | — | 2.11% | $11.8M | 12,628,223 |
| 9 | CV Intermediate Holdco Corp. (Class Valuation) | — | 2.01% | $11.2M | 11,220,317 |
| 10 | Esquire Deposition Solutions LLC | — | 2.00% | $11.1M | 11,218,699 |