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
Similar ETFs
20 peers by holdings overlap (1021 holdings)
XPRTX
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43.5%
Shared6 holdings
Total3
AUM$1.2B
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XAXCX
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40.0%
Shared4 holdings
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AUM$142M
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VTA
Invesco Dynamic Credit Opportunities Fund
40.0%
Shared4 holdings
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AUM—
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VLEQX
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Shared3 holdings
Total38
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VILLX
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8.9%
Shared3 holdings
Total36
AUM$69M
Price$17.72
XHYC
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PCM
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7.6%
Shared6 holdings
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PDI
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7.5%
Shared6 holdings
Total12
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RCS
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7.3%
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BBCPX
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7.3%
Shared4 holdings
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PONAX
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7.3%
Shared4 holdings
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AUM$222.3B
Price$10.30
PFIIX
PIMCO Low Duration Income Fund
7.3%
Shared4 holdings
Total7
AUM$19.3B
Price$8.04
PGP
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7.3%
Shared4 holdings
Total6
AUM$97M
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PMIF.TO
PIMCO Monthly Income Fund (Canada)
7.3%
Shared4 holdings
Total—
AUM$37.7B
Price$17.06
PMIF-U.TO
ETF
7.3%
Shared4 holdings
Total—
AUM—
Price—
PHK
PIMCO High Income Fund
7.2%
Shared4 holdings
Total8
AUM$774M
Price$4.15
PCN
PIMCO Corporate & Income Strategy Fund
6.6%
Shared4 holdings
Total8
AUM$812M
Price$10.87
PFN
PIMCO Income Strategy Fund II
5.2%
Shared4 holdings
Total8
AUM$625M
Price$6.34
PTY
PIMCO Corporate & Income Opportunity Fund
5.2%
Shared6 holdings
Total11
AUM$2.3B
Price$11.04
PFL
PIMCO Income Strategy Fund
5.0%
Shared4 holdings
Total8
AUM$347M
Price$6.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VVR | $445M | 6 | 4.9% | 3802.5 | 1.1 | 0.8 | -4.8% | -3.5% | —% | +9.1% | -71.1% | 17.4 | 5.1 |
| XPRTX | $1.2B | 3 | 0.1% | — | 1.8 | 0.5 | -12.2% | -3.8% | —% | +2.4% | -100.0% | 21.5 | 6.0 |
| XAXCX | $142M | 2 | 0.1% | — | — | 0.4 | —% | -7.2% | —% | +3.1% | +25.4% | 27.7 | 5.0 |
| VTA | — | 2 | 1.2% | — | — | 0.4 | —% | -7.2% | —% | +3.1% | +25.4% | 27.7 | 5.0 |
| VLEQX | $33M | 38 | 47.5% | 18.7 | 3.9 | 3.0 | 22.8% | 15.8% | 1.60% | +11.0% | +25.0% | 56.9 | 6.2 |
| VILLX | $69M | 36 | 30.0% | 14.9 | 3.1 | 2.6 | 22.3% | 17.6% | 1.86% | +11.8% | +24.3% | 59.9 | 6.2 |
| XHYC | $31M | 114 | 59.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PCM | $62M | 7 | 1.4% | 7.3 | 0.8 | 2.9 | 11.2% | 37.0% | 3.10% | +42.8% | +22.0% | 29.3 | 4.7 |
| PDI | $6.6B | 12 | 1.4% | 8.2 | 1.2 | 3.5 | 17.7% | 42.4% | 5.57% | +67.6% | +0.3% | 29.3 | 4.9 |
| RCS | $237M | 9 | 2.4% | 8.7 | 1.2 | 3.0 | 16.6% | 33.6% | 5.59% | +63.5% | -9.0% | 28.9 | 4.8 |
| BBCPX | $46.3B | 6 | 0.0% | — | 20469.8 | 0.4 | -2216673.4% | -8.2% | —% | -0.7% | -58.4% | 27.6 | 3.7 |