VVR
Invesco Senior Income Trust
1W: +2.6%
1M: -4.9%
3M: -3.4%
YTD: -2.2%
1Y: -15.3%
3Y: +16.1%
5Y: +26.5%
$3.10
+0.07 (+2.31%)
ETF-Level Metrics
AUM$477M
Holdings9
Top 10 Wt4.5%
Beta0.26
% Profitable—%
Coverage2%
Portfolio Valuation
P/E5.4
P/B0.5
P/S0.5
EV/EBITDA7.5
P/FCF5.0
PEG0.18
Profitability & Returns
Gross Margin17.4%
Net Margin1.7%
ROE1.6%
ROA0.7%
ROIC7.2%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.47
Net Debt/EBITDA3.4x
Interest Cov0.6x
Current Ratio1.36
Quick Ratio1.34
Growth (YoY)
Revenue-12.2%
Net Income+22.7%
EPS+30.5%
FCF+10.4%
EBITDA+14.0%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F4.8
Altman Z-66.44
IS Quality40.1
IS Overall19.6
IS Value55.7
Median P/E-5.5
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1052 | 264.0% | — |
| Energy | 6 | 1.4% | -28.3 |
| Healthcare | 2 | 0.4% | 5.4 |
| Industrials | 2 | 0.4% | — |
| Communication Services | 4 | 0.1% | -0.8 |
| Consumer Cyclical | 2 | 0.1% | -10.8 |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1069 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Keg Logistics LLC Private | — | 4.10% | $23.5M | 25,226,918 | — | — | — |
| 2 | Lightning Finco Ltd. (LiveU) Private | — | 3.01% | $17.3M | 17,300,530 | — | — | — |
| 3 | SDB Holdco LLC (Specialty Dental Brands) Private | — | 2.93% | $16.8M | 17,505,449 | — | — | — |
| 4 | My Alarm Center, LLC Private | — | 2.51% | $14.4M | 44,397 | — | — | — |
| 5 | My Alarm Center, LLC Private | — | 2.46% | $8.3M | 25,611 | — | — | — |
| 6 | Teasdale Foods, Inc. Private | — | 2.34% | $13.4M | 14,993,975 | — | — | — |
| 7 | Hasa Intermediate Holdings LLC Private | — | 2.31% | $13.3M | 13,292,739 | — | — | — |
| 8 | V Global Holdings LLC Private | — | 2.08% | $12.0M | 12,660,854 | — | — | — |
| 9 | CV Intermediate Holdco Corp. (Class Valuation) Private | — | 1.96% | $11.2M | 11,253,797 | — | — | — |
| 10 | Esquire Deposition Solutions LLC Private | — | 1.94% | $11.1M | 11,247,101 | — | — | — |
| 11 | Affinity Dental Management, Inc. Private | — | 1.76% | $10.1M | 10,565,536 | — | — | — |
| 12 | Spin Holdco, Inc. Private | — | 1.45% | $8.3M | 9,786,703 | — | — | — |
| 13 | CV Intermediate Holdco Corp. (Class Valuation) Private | — | 1.32% | $7.6M | 7,604,801 | — | — | — |
| 14 | Monitronics International, Inc. Private | — | 1.30% | $7.5M | 7,571,673 | — | — | — |
| 15 | JVMC Holdings Corp. Private | — | 1.28% | $4.3M | 5,776 | — | — | — |
| 16 | Lamark Media Group, LLC Private | — | 1.28% | $7.3M | 7,340,251 | — | — | — |
| 17 | Monitronics International, Inc. Private | — | 1.26% | $7.2M | 153,659 | — | — | — |
| 18 | Spin Holdco, Inc. Private | — | 1.25% | $4.2M | 4,928,281 | — | — | — |
| 19 | A-1 Garage Door Services Private | — | 1.17% | $6.7M | 6,706,510 | — | — | — |
| 20 | M&D Distributors Private | — | 1.13% | $6.5M | 6,576,345 | — | — | — |
| 21 | Monitronics International, Inc. Private | — | 1.13% | $3.8M | 81,269 | — | — | — |
| 22 | Monitronics International, Inc. Private | — | 1.10% | $3.7M | 3,767,933 | — | — | — |
| 23 | Trinseo Materials Operating S.C.A. Private | — | 1.06% | $6.1M | 6,075,149 | — | — | — |
| 24 | Alpha US Buyer LLC Private | — | 1.05% | $6.0M | 5,960,639 | — | — | — |
| 25 | Oxea Corp. (OQ Chemicals) Private | — | 0.98% | $5.6M | 6,042,473 | — | — | — |
| 26 | Deerfield Dakota Holding Corp. Private | — | 0.97% | $5.6M | 5,591,349 | — | — | — |
| 27 | Proofpoint, Inc. Private | — | 0.95% | $3.2M | 3,180,199 | — | — | — |
| 28 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) Private | — | 0.94% | $3.2M | 3,173,258 | — | — | — |
| 29 | Crown Finance US, Inc. Private | — | 0.91% | $5.2M | 5,246,135 | — | — | — |
| 30 | Level 3 Financing, Inc. Private | — | 0.90% | $5.2M | 5,146,351 | — | — | — |
| 31 | Garda World Security Corp. Private | — | 0.89% | $3.0M | 2,991,177 | — | — | — |
| 32 | Libbey Glass LLC Private | — | 0.89% | $5.1M | 5,254,021 | — | — | — |
| 33 | Crown Finance US, Inc. Private | — | 0.87% | $5.0M | 220,549 | — | — | — |
| 34 | Crown Finance US, Inc. Private | — | 0.86% | $2.9M | 129,075 | — | — | — |
| 35 | Trinseo Materials Operating S.C.A. Private | — | 0.85% | $2.9M | 2,860,021 | — | — | — |
| 36 | Sedgwick Claims Management Services, Inc. Private | — | 0.83% | $2.8M | 2,805,118 | — | — | — |
| 37 | Mavis Tire Express Services Topco Corp. Private | — | 0.83% | $4.8M | 4,764,683 | — | — | — |
| 38 | GI Revelation Acquisition LLC Private | — | 0.81% | $2.7M | 2,901,261 | — | — | — |
| 39 | Bass Pro Group LLC Private | — | 0.81% | $2.7M | 2,716,353 | — | — | — |
| 40 | Oxea Corp. (OQ Chemicals) Private | — | 0.81% | $2.7M | 2,931,827 | — | — | — |
| 41 | Voyager Parent, LLC Private | — | 0.80% | $4.6M | 4,549,357 | — | — | — |
| 42 | Cengage Learning, Inc. Private | — | 0.79% | $4.6M | 4,539,284 | — | — | — |
| 43 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) Private | — | 0.77% | $4.4M | 4,447,602 | — | — | — |
| 44 | Constant Contact, Inc. Private | — | 0.77% | $4.4M | 4,624,656 | — | — | — |
| 45 | Crown Finance US, Inc. Private | — | 0.77% | $2.6M | 2,597,797 | — | — | — |
| 46 | Deerfield Dakota Holding Corp. Private | — | 0.77% | $2.6M | 2,591,588 | — | — | — |
| 47 | TransDigm, Inc. Private | — | 0.76% | $2.6M | 2,559,068 | — | — | — |
| 48 | Acrisure LLC Private | — | 0.75% | $2.5M | 2,531,528 | — | — | — |
| 49 | Garda World Security Corp. Private | — | 0.74% | $4.2M | 4,230,238 | — | — | — |
| 50 | Bass Pro Group LLC Private | — | 0.73% | $4.2M | 4,200,115 | — | — | — |