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
Key Statistics
AUM$445M
Holdings6
Top 10 Wt4.9%
Volume941,295
Avg Volume740,821
Beta0.18
Portfolio Fundamentals
P/E3802.5
P/B1.1
Div Yield—%
ROE-4.8%
% Profitable0%
Inception1998-06-24
Sector Allocation
Other
259.9%
Industrials
1.1%
Financial Services
0.8%
Energy
0.6%
Communication Services
0.2%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Keg Logistics LLC | — | 4.71% | $25.2M | 25,223,614 |
| 2 | Lightning Finco Ltd. (LiveU) | — | 3.23% | $17.3M | 17,300,530 |
| 3 | My Alarm Center, LLC | — | 2.67% | $14.3M | 44,397 |
| 4 | My Alarm Center, LLC | — | 2.63% | $8.3M | 25,611 |
| 5 | SDB Holdco LLC (Specialty Dental Brands) | — | 2.53% | $13.5M | 18,533,009 |
| 6 | Hasa Intermediate Holdings LLC | — | 2.47% | $13.2M | 13,224,571 |
| 7 | V Global Holdings LLC | — | 2.19% | $11.7M | 12,595,587 |
| 8 | CV Intermediate Holdco Corp. (Class Valuation) | — | 2.09% | $11.2M | 11,186,837 |
| 9 | Esquire Deposition Solutions LLC | — | 2.08% | $11.1M | 11,190,297 |
| 10 | Affinity Dental Management, Inc. | — | 1.84% | $9.9M | 10,511,214 |