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
ETF-Level Metrics
AUM$445M
Holdings6
Top 10 Wt4.9%
Beta0.18
% Profitable0%
Coverage1%
Portfolio Valuation
P/E3802.5
P/B1.1
P/S0.8
EV/EBITDA9.0
P/FCF34.4
PEG-44.80
Profitability & Returns
Gross Margin68.7%
Net Margin-3.5%
ROE-4.8%
ROA-1.5%
ROIC3.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity1.96
Debt/Assets0.62
Net Debt/EBITDA5.5x
Interest Cov0.9x
Current Ratio1.59
Quick Ratio1.59
Growth (YoY)
Revenue+9.1%
Net Income-71.5%
EPS-71.1%
FCF-4.8%
EBITDA+37.6%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F5.1
Altman Z1.37
IS Quality11.9
IS Overall17.4
IS Value45.0
Median P/E-1.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1010 | 259.9% | — |
| Industrials | 2 | 1.1% | — |
| Financial Services | 1 | 0.8% | — |
| Energy | 2 | 0.6% | 2192.5 |
| Communication Services | 4 | 0.2% | -1.1 |
| Consumer Cyclical | 2 | 0.1% | -13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1021 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Keg Logistics LLC Private | — | 4.71% | $25.2M | 25,223,614 | — | — | — |
| 2 | Lightning Finco Ltd. (LiveU) Private | — | 3.23% | $17.3M | 17,300,530 | — | — | — |
| 3 | My Alarm Center, LLC Private | — | 2.67% | $14.3M | 44,397 | — | — | — |
| 4 | My Alarm Center, LLC Private | — | 2.63% | $8.3M | 25,611 | — | — | — |
| 5 | SDB Holdco LLC (Specialty Dental Brands) Private | — | 2.53% | $13.5M | 18,533,009 | — | — | — |
| 6 | Hasa Intermediate Holdings LLC Private | — | 2.47% | $13.2M | 13,224,571 | — | — | — |
| 7 | V Global Holdings LLC Private | — | 2.19% | $11.7M | 12,595,587 | — | — | — |
| 8 | CV Intermediate Holdco Corp. (Class Valuation) Private | — | 2.09% | $11.2M | 11,186,837 | — | — | — |
| 9 | Esquire Deposition Solutions LLC Private | — | 2.08% | $11.1M | 11,190,297 | — | — | — |
| 10 | Affinity Dental Management, Inc. Private | — | 1.84% | $9.9M | 10,511,214 | — | — | — |
| 11 | Invesco Treasury Portfolio Bond | — | 1.45% | $7.8M | 7,764,062 | — | — | — |
| 12 | CSC Serviceworks East, LLC Private | — | 1.43% | $7.6M | 9,735,598 | — | — | — |
| 13 | CV Intermediate Holdco Corp. (Class Valuation) Private | — | 1.41% | $7.5M | 7,556,374 | — | — | — |
| 14 | MicroCare Holdings, LLC Private | — | 1.40% | $7.5M | 7,530,147 | — | — | — |
| 15 | Lamark Media Group, LLC Private | — | 1.36% | $7.3M | 7,302,219 | — | — | — |
| 16 | Monitronics International, Inc. Private | — | 1.34% | $7.2M | 161,524 | — | — | — |
| 17 | Monitronics International, Inc. Private | — | 1.25% | $6.7M | 6,675,546 | — | — | — |
| 18 | A-1 Garage Door Services Private | — | 1.25% | $6.7M | 6,672,118 | — | — | — |
| 19 | CSC Serviceworks East, LLC Private | — | 1.22% | $3.8M | 4,902,546 | — | — | — |
| 20 | Monitronics International, Inc. Private | — | 1.21% | $3.8M | 85,429 | — | — | — |
| 21 | M&D Distributors Private | — | 1.20% | $6.4M | 6,542,533 | — | — | — |
| 22 | Alpha US Buyer LLC Private | — | 1.11% | $5.9M | 5,880,696 | — | — | — |
| 23 | Monitronics International, Inc. Private | — | 1.06% | $3.3M | 3,321,988 | — | — | — |
| 24 | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) Private | — | 1.00% | $3.2M | 3,157,352 | — | — | — |
| 25 | TransDigm, Inc. Private | — | 0.98% | $3.1M | 3,083,784 | — | — | — |
| 26 | Level 3 Financing, Inc. Private | — | 0.96% | $5.2M | 5,146,351 | — | — | — |
| 27 | Garda World Security Corp. Private | — | 0.96% | $3.0M | 3,016,384 | — | — | — |
| 28 | Crown Finance US, Inc. Private | — | 0.95% | $5.1M | 5,219,904 | — | — | — |
| 29 | Libbey Glass LLC Private | — | 0.94% | $5.1M | 5,227,517 | — | — | — |
| 30 | Proofpoint, Inc. Private | — | 0.89% | $2.8M | 2,900,019 | — | — | — |
| 31 | Mavis Tire Express Services Topco Corp. Private | — | 0.88% | $4.7M | 4,740,800 | — | — | — |
| 32 | Sedgwick Claims Management Services, Inc. Private | — | 0.86% | $2.7M | 2,791,092 | — | — | — |
| 33 | Bass Pro Group LLC Private | — | 0.86% | $2.7M | 2,702,703 | — | — | — |
| 34 | Voyager Parent, LLC Private | — | 0.85% | $4.5M | 4,537,983 | — | — | — |
| 35 | Oxea Private | — | 0.83% | $4.4M | 6,012,185 | — | — | — |
| 36 | Cengage Learning, Inc. Private | — | 0.83% | $4.4M | 4,516,473 | — | — | — |
| 37 | Garda World Security Corp. Private | — | 0.82% | $4.4M | 4,408,900 | — | — | — |
| 38 | Proampac PG Borrower LLC Private | — | 0.81% | $4.3M | 4,395,389 | — | — | — |
| 39 | Crown Finance US, Inc. Private | — | 0.80% | $2.5M | 2,584,808 | — | — | — |
| 40 | Netrix, LLC Private | — | 0.79% | $4.2M | 4,265,272 | — | — | — |
| 41 | Flora Foods Private | — | 0.78% | $4.2M | 4,278,772 | — | — | — |
| 42 | Invesco Government & Agency Portfolio | AGPXX | 0.78% | $4.2M | 4,180,649 | — | $79.1B | Financial Services |
| 43 | Bass Pro Group LLC Private | — | 0.78% | $4.2M | 4,179,009 | — | — | — |
| 44 | Acrisure LLC Private | — | 0.78% | $2.4M | 2,518,806 | — | — | — |
| 45 | Level 3 Financing, Inc. Private | — | 0.77% | $2.4M | 2,416,615 | — | — | — |
| 46 | Third Coast Super Holdings LLC Private | — | 0.77% | $2.4M | 2,403,500 | — | — | — |
| 47 | Mavis Tire Express Services Topco Corp. Private | — | 0.77% | $2.4M | 2,411,645 | — | — | — |
| 48 | Bausch and Lomb, Inc. Private | — | 0.76% | $4.1M | 4,062,769 | — | — | — |
| 49 | Virgin Media 02 - LG Private | — | 0.76% | $2.4M | 2,443,214 | — | — | — |
| 50 | Libbey Glass LLC Private | — | 0.76% | $2.4M | 2,458,124 | — | — | — |