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Invesco Senior Income Trust, ETF

VVR

NYQ

$3.52

+$0.14

(4.14%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

763.24K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Invesco Senior Income Trust, ETF

Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with the preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities that operate in a variety of industries and geographic regions. It borrows money for investment purposes, which may create the opportunity for enhanced returns but should also be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc. more

Sector: Financial

Returns

Time Frame	VVR	S&P500
1-Week Return	1.15%	3.55%
1-Month Return	-13.3%	-5.72%
3-Month Return	-12.22%	-9.82%
6-Month Return	-12.22%	-9.51%
1-Year Return	-18.33%	1.26%
3-Year Return	-17.76%	19.2%
5-Year Return	1.73%	90.39%
10-Year Return	-26.05%	151.51%

Time Frame	VVR	S&P500
1-Week Return	81.52%	516.55%
1-Month Return	-82.38%	-51.16%
3-Month Return	-41.06%	-34.24%
6-Month Return	-23.23%	-18.34%
1-Year Return	-18.33%	1.26%
3-Year Return	-6.31%	6.03%
5-Year Return	0.34%	13.74%
10-Year Return	-2.97%	9.66%

Largest Holdings

Stock name	Ticker	Weight
Keg Logistics, LLC	-	3.98%
Quarternorth Energy Holding Inc.	-	3.77%
FDH Group Acquisition, Inc.	-	3.5%
SDB Holdco, LLC (Specialty Dental Brands)	-	2.84%
Lightning Finco Ltd. (LiveU), Term Loan	-	2.69%
Muth Mirror Systems, LLC	-	2.55%
Teasdale Foods, Inc.	-	2.08%
Vertellus, First Lien Term Loan	-	2.02%
USF SH Holdco, LLC	-	1.78%
CV Intermediate Holdco Corp. (Class Valuation)	-	1.77%