VVR
Invesco Senior Income Trust
1W: -1.0%
1M: -4.2%
3M: -8.6%
YTD: -6.0%
1Y: -10.8%
3Y: +12.9%
5Y: +19.7%
$2.99
+0.02 (+0.67%)
Weekly Expected Move ±1.8%
$3
$3
$3
$3
$3
Key Statistics
AUM$460M
Holdings6
Top 10 Wt5.1%
Volume708,073
Avg Volume849,129
Beta0.20
Portfolio Fundamentals
P/E2.2
P/B0.2
Div Yield—%
ROE6.8%
% Profitable—%
Inception1998-06-24
Sector Allocation
Other
262.5%
Energy
0.9%
Industrials
0.8%
Healthcare
0.5%
Communication Services
0.2%
Consumer Cyclical
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Keg Logistics LLC | — | 4.41% | $24.6M | 25,257,069 |
| 2 | Lightning Finco Ltd. (LiveU) | — | 3.10% | $17.3M | 17,300,530 |
| 3 | SDB Holdco LLC (Specialty Dental Brands) | — | 2.74% | $15.3M | 18,016,432 |
| 4 | My Alarm Center, LLC | — | 2.58% | $14.4M | 44,397 |
| 5 | My Alarm Center, LLC | — | 2.54% | $8.3M | 25,611 |
| 6 | Hasa Intermediate Holdings LLC | — | 2.38% | $13.3M | 13,258,655 |
| 7 | Teasdale Foods, Inc. | — | 2.25% | $12.5M | 15,085,655 |
| 8 | V Global Holdings LLC | — | 2.11% | $11.8M | 12,628,223 |
| 9 | CV Intermediate Holdco Corp. (Class Valuation) | — | 2.01% | $11.2M | 11,220,317 |
| 10 | Esquire Deposition Solutions LLC | — | 2.00% | $11.1M | 11,218,699 |