VVR
Invesco Senior Income Trust
1W: +0.0%
1M: +0.3%
3M: -2.7%
YTD: -8.8%
1Y: -12.2%
3Y: -1.0%
5Y: +8.2%
$2.89
+0.01 (+0.35%)
Weekly Expected Move ±1.3%
$3
$3
$3
$3
$3
Total Changes (90d)
4
New Holdings
3
Removed Holdings
1
228 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | New | — | 1274670 shares |
| 2026-09-02 | AGPXX | AGPXX | Removed | 362406 shares | — |
| 2026-08-04 | AGPXX | AGPXX | New | — | 362406 shares |
| 2026-07-13 | MCDIF | MCDIF | New | — | 106169 shares |
| 2026-06-29 | BMRN | BMRN | Removed | 719377 shares | — |
| 2026-06-29 | AAL | AAL | Removed | 1530218 shares | — |
| 2026-06-29 | CSFS.L | CSFS.L | Removed | 2680167 shares | — |
| 2026-06-29 | DXPE | DXPE | Removed | 1952739 shares | — |
| 2026-06-29 | KNBE | KNBE | Removed | 919028 shares | — |
| 2026-06-29 | CCA.TO | CCA.TO | Removed | 2461032 shares | — |
| 2026-06-29 | BPYU | BPYU | Removed | 1040000 shares | — |
| 2026-06-29 | GTLS | GTLS | Removed | 182000 shares | — |
| 2026-06-29 | MCDIF | MCDIF | Removed | 3556515 shares | — |
| 2026-06-29 | CNGO | CNGO | Removed | 4516473 shares | — |
| 2026-06-29 | HMHC | HMHC | Removed | 3122331 shares | — |
| 2026-06-29 | TBR.AX | TBR.AX | Removed | 337847 shares | — |
| 2026-06-29 | GMVHY | GMVHY | Removed | 1066758 shares | — |
| 2026-06-29 | CTCT | CTCT | Removed | 5606604 shares | — |
| 2026-06-29 | GMRE | GMRE | Removed | 3071824 shares | — |
| 2026-06-29 | DENR | DENR | Removed | 427874 shares | — |
| 2026-06-29 | PFPT | PFPT | Removed | 3711330 shares | — |
| 2026-06-29 | NXST | NXST | Removed | 1423143 shares | — |
| 2026-06-29 | FA | FA | Removed | 2064682 shares | — |
| 2026-06-29 | CBB | CBB | Removed | 33867 shares | — |
| 2026-06-29 | 2590.T | 2590.T | Removed | 252858 shares | — |
| 2026-06-29 | ALKS | ALKS | Removed | 718676 shares | — |
| 2026-06-29 | L1M.AX | L1M.AX | Removed | 19076022 shares | — |
| 2026-06-29 | SANM | SANM | Removed | 396977 shares | — |
| 2026-06-29 | CVSA | CVSA | Removed | 1957681 shares | — |
| 2026-06-29 | CMCO | CMCO | Removed | 1711644 shares | — |
| 2026-06-29 | WSCRF | WSCRF | Removed | 44777 shares | — |
| 2026-06-29 | FTS.TO | FTS.TO | Removed | 323553 shares | — |
| 2026-06-29 | CAQUU | CAQUU | Removed | 879734 shares | — |
| 2026-06-29 | BLCO.TO | BLCO.TO | Removed | 4062769 shares | — |
| 2026-06-29 | FEGIX | FEGIX | Removed | 3735516 shares | — |
| 2026-06-29 | IPO | IPO | Removed | 3648005 shares | — |
| 2026-06-29 | OPLN | OPLN | Removed | 1022009 shares | — |
| 2026-06-29 | HDG.AS | HDG.AS | Removed | 926947 shares | — |
| 2026-06-29 | THS | THS | Removed | 1552324 shares | — |
| 2026-06-29 | DAY | DAY | Removed | 2011939 shares | — |
| 2026-06-29 | SCTY | SCTY | Removed | 6168129 shares | — |
| 2026-06-29 | GPGI | GPGI | Removed | 451580 shares | — |
| 2026-06-11 | GMVHY | GMVHY | New | — | 1066758 shares |
| 2026-06-11 | GVC.VI | GVC.VI | Removed | 1066758 shares | — |
| 2026-06-08 | GMVHY | GMVHY | Removed | 1066758 shares | — |
| 2026-06-08 | TEAM.L | TEAM.L | New | — | 0 shares |
| 2026-06-08 | GVC.VI | GVC.VI | New | — | 1066758 shares |
| 2026-06-04 | GMVHY | GMVHY | New | — | 1066758 shares |
| 2026-06-04 | GVC.VI | GVC.VI | Removed | 1066758 shares | — |
| 2026-06-03 | AGPXX | AGPXX | Removed | 6447536 shares | — |