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Invesco senior income trust share price

VVR

NYQ

$3.02

+$0.03

(1%)

Sector: Financial

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

237%

Volume

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

1.01M

Avg Volume

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

Dividend Yield

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	0.67%	0.01%
1-Month Return	1%	3.54%
3-Month Return	-3.51%	10.58%
6-Month Return	-8.48%	8.03%
1-Year Return	-21.15%	20.06%
3-Year Return	-21.56%	70.98%
5-Year Return	-30.57%	71.89%
10-Year Return	-28.77%	252.66%

Time Frame	VVR	S&P500
1-Week Return	41.65%	0.52%
1-Month Return	12.87%	52.69%
3-Month Return	-13.49%	50.36%
6-Month Return	-16.45%	16.96%
1-Year Return	-21.15%	20.06%
3-Year Return	-7.78%	19.58%
5-Year Return	-7.04%	11.44%
10-Year Return	-3.34%	13.43%

Largest holdings

Stock name	Ticker	Weight
USD/EUR CFWD2026828 08/28/2026	USD.EUR.CFWD2026828.08.28.2026	4.41%
USD/EUR CFWD2026731 07/31/2026	USD.EUR.CFWD2026731.07.31.2026	4.41%
EUR/USD CFWD2026731 07/31/2026	EUR.USD.CFWD2026731.07.31.2026	4.41%
Lightning Finco Ltd 9.16% 08/31/2028	Lightning.Finco.Ltd.9.16..08.31.2028	1.8%
Esquire Deposition Solutions LLC 8.95% 12/30/2027	Esquire.Deposition.Solutions.LLC.8.95..12.30.2027	1.51%
Specialty Dental Brands 10.72% 03/18/2027	Specialty.Dental.Brands.10.72..03.18.2027	1.5%
Hasa Intermediate Holdings LLC 8.18% 01/10/2029	Hasa.Intermediate.Holdings.LLC.8.18..01.10.2029	1.37%
Affinity Dental Management Inc 10.40% 08/04/2028	Affinity.Dental.Management.Inc.10.40..08.04.2028	1.29%
Nationwide Marketing Group LLC 10.25% 08/15/2026	Nationwide.Marketing.Group.LLC.10.25..08.15.2026	1.28%
My Alarm Center LLC	My.Alarm.Center.LLC	1.25%
Teasdale Foods Inc 10.01% 03/30/2029	Teasdale.Foods.Inc.10.01..03.30.2029	1.25%
Aurorium Global Holdings LLC 9.55% 01/02/2029	Aurorium.Global.Holdings.LLC.9.55..01.02.2029	1.23%
CV Intermediate Holdco Corp 4.02% 03/31/2026	CV.Intermediate.Holdco.Corp.4.02..03.31.2026	1.15%
Associated Spring US LLC 8.48% 04/04/2030	Associated.Spring.US.LLC.8.48..04.04.2030	1.1%
Monitronics International Inc	Monitronics.International.Inc	0.9%
M&D Distributors 9.82% 08/31/2028	M.D.Distributors.9.82..08.31.2028	0.87%
Microcare LLC 9.40% 06/13/2029	Microcare.LLC.9.40..06.13.2029	0.78%
CV Intermediate Holdco Corp 9.29% 09/30/2027	CV.Intermediate.Holdco.Corp.9.29..09.30.2027	0.78%
CSC ServiceWorks East LLC 7.93% 09/04/2030	CSC.ServiceWorks.East.LLC.7.93..09.04.2030	0.77%
Lamark Media Group LLC 8.70% 10/14/2027	Lamark.Media.Group.LLC.8.70..10.14.2027	0.76%
A1 Garage Door Service LLC 8.14% 12/22/2028	A1.Garage.Door.Service.LLC.8.14..12.22.2028	0.7%
Anvil UK Bidco Limited(Leviat) TL EUR 8.48% 05/03/2032	Anvil.UK.Bidco.Limited.Leviat..TL.EUR.8.48..05.03.2032	0.64%
Gougeon Holding Co 8.42% 05/30/2031	Gougeon.Holding.Co.8.42..05.30.2031	0.62%
Monitronics International Inc 11.49% 06/30/2028	Monitronics.International.Inc.11.49..06.30.2028	0.62%
Cerba Healthcare SACA 5.84% 06/30/2028	Cerba.Healthcare.SACA.5.84..06.30.2028	0.6%
Muth Mirror Systems LLC 7.00% 04/23/2025	Muth.Mirror.Systems.LLC.7.00..04.23.2025	0.6%
Empire Today LLC	Empire.Today.LLC	0.56%
Crown Finance US Inc 8.11% 12/02/2031	Crown.Finance.US.Inc.8.11..12.02.2031	0.54%
Level 3 Financing Inc 6.38% 03/29/2032	Level.3.Financing.Inc.6.38..03.29.2032	0.54%
Libbey Glass LLC 10.32% 11/22/2027	Libbey.Glass.LLC.10.32..11.22.2027	0.52%
Western Smokehouse Partners LLC 9.12% 03/31/2029	Western.Smokehouse.Partners.LLC.9.12..03.31.2029	0.51%
BrightPet Nutrition Group LLC 7.81% 10/05/2026	BrightPet.Nutrition.Group.LLC.7.81..10.05.2026	0.47%
Voyager Parent LLC 7.98% 07/01/2032	Voyager.Parent.LLC.7.98..07.01.2032	0.47%
Cengage Learning Inc 6.64% 03/24/2031	Cengage.Learning.Inc.6.64..03.24.2031	0.47%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.46%
Garda World Security Corp 6.42% 02/01/2029	Garda.World.Security.Corp.6.42..02.01.2029	0.46%
Netrix LLC 9.14% 10/31/2031	Netrix.LLC.9.14..10.31.2031	0.43%
Great Outdoors Group LLC 6.89% 01/23/2032	Great.Outdoors.Group.LLC.6.89..01.23.2032	0.43%
Oxea Corp 8.53% 04/08/2031	Oxea.Corp.8.53..04.08.2031	0.43%
Bausch + Lomb Corp 7.39% 01/30/2031	Bausch...Lomb.Corp.7.39..01.30.2031	0.42%
Commercial Barge Line Co	Commercial.Barge.Line.Co	0.41%
AI Aqua Merger Sub Inc 6.15% 07/31/2028	AI.Aqua.Merger.Sub.Inc.6.15..07.31.2028	0.41%
Discovery Global Holdings Inc 6.14% 06/30/2033	Discovery.Global.Holdings.Inc.6.14..06.30.2033	0.41%
Crown Subsea Communications Holding Inc 6.64% 01/30/2031	Crown.Subsea.Communications.Holding.Inc.6.64..01.30.2031	0.41%
MLN US Holdco LLC 5.65% 06/20/2030	MLN.US.Holdco.LLC.5.65..06.20.2030	0.4%
Sandlot Buyer LLC 10.02% 09/19/2028	Sandlot.Buyer.LLC.10.02..09.19.2028	0.4%
Sedgwick Claims Management Services Inc 6.14% 07/31/2031	Sedgwick.Claims.Management.Services.Inc.6.14..07.31.2031	0.39%
Allied Universal Holdco LLC 6.89% 08/20/2032	Allied.Universal.Holdco.LLC.6.89..08.20.2032	0.39%
Jupiter Borrower Inc 6.39% 03/25/2033	Jupiter.Borrower.Inc.6.39..03.25.2033	0.37%
Fastener Distribution Holdings LLC 8.48% 11/04/2031	Fastener.Distribution.Holdings.LLC.8.48..11.04.2031	0.37%
Proofpoint Inc 6.73% 08/31/2028	Proofpoint.Inc.6.73..08.31.2028	0.37%
MLN US Holdco LLC	MLN.US.Holdco.LLC	0.36%
GBP/USD CFWD2026731 07/31/2026	GBP.USD.CFWD2026731.07.31.2026	0.36%
USD/GBP CFWD2026731 07/31/2026	USD.GBP.CFWD2026731.07.31.2026	0.36%
Fugue Finance LLC 5.92% 01/09/2032	Fugue.Finance.LLC.5.92..01.09.2032	0.36%
USD/GBP CFWD2026828 08/28/2026	USD.GBP.CFWD2026828.08.28.2026	0.35%
Constant Contact Inc 7.93% 02/10/2028	Constant.Contact.Inc.7.93..02.10.2028	0.34%
Fertitta Entertainment LLC/NV 6.89% 01/27/2029	Fertitta.Entertainment.LLC.NV.6.89..01.27.2029	0.34%
Alliant Holdings Intermediate LLC 6.14% 09/19/2031	Alliant.Holdings.Intermediate.LLC.6.14..09.19.2031	0.33%
Opal US LLC 6.21% 04/28/2032	Opal.US.LLC.6.21..04.28.2032	0.33%
First Student Bidco Inc 5.98% 08/15/2030	First.Student.Bidco.Inc.5.98..08.15.2030	0.33%
Rand Parent LLC 6.73% 03/17/2030	Rand.Parent.LLC.6.73..03.17.2030	0.33%
Sword Purchaser LLC 7.64% 04/09/2033	Sword.Purchaser.LLC.7.64..04.09.2033	0.33%
AI Aqua Merger Sub Inc 6.14% 06/25/2033	AI.Aqua.Merger.Sub.Inc.6.14..06.25.2033	0.33%
Selecta Group BV 7.64% 08/01/2030	Selecta.Group.BV.7.64..08.01.2030	0.33%
Clearview Capital Corp 8.68% 12/31/2029	Clearview.Capital.Corp.8.68..12.31.2029	0.33%
First Eagle Holdings Inc 7.23% 08/16/2032	First.Eagle.Holdings.Inc.7.23..08.16.2032	0.32%
LS Group OpCo Acquistion LLC 6.17% 04/23/2031	LS.Group.OpCo.Acquistion.LLC.6.17..04.23.2031	0.32%
OAK-Eagle Acquireco Inc 7.13% 03/23/2033	OAK.Eagle.Acquireco.Inc.7.13..03.23.2033	0.32%
Selecta Group BV	Selecta.Group.BV	0.32%
80-20 8.23% 12/12/2031	80.20.8.23..12.12.2031	0.32%
D&H United Fueling Solutions Inc 8.88% 09/15/2028	D.H.United.Fueling.Solutions.Inc.8.88..09.15.2028	0.31%
Grant Thornton Advisors LLC 6.39% 06/02/2031	Grant.Thornton.Advisors.LLC.6.39..06.02.2031	0.31%
Utimaco GmbH 8.20% 05/31/2029	Utimaco.GmbH.8.20..05.31.2029	0.31%
Global Medical Response Inc 6.89% 10/01/2032	Global.Medical.Response.Inc.6.89..10.01.2032	0.31%
Covia Holdings LLC 6.43% 02/26/2032	Covia.Holdings.LLC.6.43..02.26.2032	0.3%
US Fitness Holdings LLC 9.15% 09/04/2031	US.Fitness.Holdings.LLC.9.15..09.04.2031	0.3%
Renaissance Holdings Corp 7.66% 04/05/2030	Renaissance.Holdings.Corp.7.66..04.05.2030	0.3%
Southern Veterinary Partners LLC 6.16% 12/04/2031	Southern.Veterinary.Partners.LLC.6.16..12.04.2031	0.3%
Chariot Buyer LLC 6.64% 09/08/2032	Chariot.Buyer.LLC.6.64..09.08.2032	0.29%
Selecta Group BV 10/01/2030	Selecta.Group.BV.10.01.2030	0.29%
Mavis Tire Express Services Topco Corp 6.67% 05/04/2028	Mavis.Tire.Express.Services.Topco.Corp.6.67..05.04.2028	0.29%
Commercial Barge Line Co	Commercial.Barge.Line.Co	0.29%
Flora Foods Business Operations B.V 7.90% 10/31/2030	Flora.Foods.Business.Operations.B.V.7.90..10.31.2030	0.29%
INEOS US Petrochem LLC 7.99% 04/02/2029	INEOS.US.Petrochem.LLC.7.99..04.02.2029	0.29%
CSC ServiceWorks East LLC 9.10% 09/28/2030	CSC.ServiceWorks.East.LLC.9.10..09.28.2030	0.28%
Crown Finance US Inc	Crown.Finance.US.Inc	0.28%
ION Platform Finance US Inc 7.48% 10/07/2032	ION.Platform.Finance.US.Inc.7.48..10.07.2032	0.28%
Highline Aftermarket Acquisition LLC 7.23% 02/19/2030	Highline.Aftermarket.Acquisition.LLC.7.23..02.19.2030	0.28%
BCPE Empire Holdings Inc 7.14% 12/29/2032	BCPE.Empire.Holdings.Inc.7.14..12.29.2032	0.28%
OID-OL Intermediate I LLC 8.06% 02/01/2029	OID.OL.Intermediate.I.LLC.8.06..02.01.2029	0.27%
Hexion Holdings Corp 7.65% 03/15/2029	Hexion.Holdings.Corp.7.65..03.15.2029	0.27%
Varsity Brands Inc 6.48% 08/26/2031	Varsity.Brands.Inc.6.48..08.26.2031	0.27%
Stonepeak Nile Parent LLC 5.66% 04/09/2032	Stonepeak.Nile.Parent.LLC.5.66..04.09.2032	0.27%
Paint Intermediate III LLC 6.65% 10/09/2031	Paint.Intermediate.III.LLC.6.65..10.09.2031	0.27%
OID-OL Intermediate I LLC 9.66% 02/01/2029	OID.OL.Intermediate.I.LLC.9.66..02.01.2029	0.27%
CP Iris Holdco I Inc 7.64% 10/27/2032	CP.Iris.Holdco.I.Inc.7.64..10.27.2032	0.26%
Groundworks LLC 6.65% 03/14/2031	Groundworks.LLC.6.65..03.14.2031	0.26%
Hopper Merger Sub Inc 5.99% 04/07/2033	Hopper.Merger.Sub.Inc.5.99..04.07.2033	0.26%
Clydesdale Acquisition Holdings Inc 6.89% 04/01/2032	Clydesdale.Acquisition.Holdings.Inc.6.89..04.01.2032	0.26%
Ascend Performance Materials Operations LLC 5.45% 12/22/2026	Ascend.Performance.Materials.Operations.LLC.5.45..12.22.2026	0.26%
SP Motion Holdco Ltd 6.13% 06/24/2033	SP.Motion.Holdco.Ltd.6.13..06.24.2033	0.26%
Modena Buyer LLC 7.91% 07/01/2031	Modena.Buyer.LLC.7.91..07.01.2031	0.26%
HMH CO 9.01% 04/09/2029	HMH.CO.9.01..04.09.2029	0.26%
Serta Simmons Bedding LLC 11.35% 06/29/2028	Serta.Simmons.Bedding.LLC.11.35..06.29.2028	0.25%
Lamark Media Group LLC 8.73% 10/14/2027	Lamark.Media.Group.LLC.8.73..10.14.2027	0.25%
Summer BC Holdco B SARL 8.99% 02/15/2029	Summer.BC.Holdco.B.SARL.8.99..02.15.2029	0.24%
INEOS US Finance LLC 6.64% 02/07/2031	INEOS.US.Finance.LLC.6.64..02.07.2031	0.24%
Mcdermott International Ltd	MCDIF	0.24%
EnergySolutions LLC 6.89% 09/20/2030	EnergySolutions.LLC.6.89..09.20.2030	0.24%
Sherwood Financing PLC 7.90% 12/15/2029	Sherwood.Financing.PLC.7.90..12.15.2029	0.24%
Derby Buyer LLC 6.39% 11/01/2030	Derby.Buyer.LLC.6.39..11.01.2030	0.24%
S3 Aerodefense LLC 8.64% 05/01/2032	S3.Aerodefense.LLC.8.64..05.01.2032	0.24%
UKG Inc 5.91% 02/10/2031	UKG.Inc.5.91..02.10.2031	0.24%
Gryphon Acquire NewCo LLC 6.41% 09/10/2032	Gryphon.Acquire.NewCo.LLC.6.41..09.10.2032	0.23%
Cogeco Communications USA II LP 6.89% 09/18/2030	Cogeco.Communications.USA.II.LP.6.89..09.18.2030	0.23%
Valcour Packaging LLC 8.89% 10/04/2028	Valcour.Packaging.LLC.8.89..10.04.2028	0.23%
Mcdermott International Ltd 1.00% 06/30/2027	Mcdermott.International.Ltd.1.00..06.30.2027	0.23%
Hurtigruten Group AS	Hurtigruten.Group.AS	0.23%
Libbey Glass LLC	Libbey.Glass.LLC	0.23%
Pioneer Opco LLC 6.88% 05/06/2033	Pioneer.Opco.LLC.6.88..05.06.2033	0.23%
Florida Food Products LLC 8.99% 10/15/2030	Florida.Food.Products.LLC.8.99..10.15.2030	0.23%
Arthur US Finco Inc 8.98% 12/14/2029	Arthur.US.Finco.Inc.8.98..12.14.2029	0.22%
Magenta Security Holdings LLC 9.91% 07/27/2028	Magenta.Security.Holdings.LLC.9.91..07.27.2028	0.22%
Project Boost Purchaser LLC 6.48% 07/16/2031	Project.Boost.Purchaser.LLC.6.48..07.16.2031	0.22%
SCIH Salt Holdings Inc 6.35% 01/31/2029	SCIH.Salt.Holdings.Inc.6.35..01.31.2029	0.22%
Allied Universal Holdco LLC 7.88% 02/15/2031	Allied.Universal.Holdco.LLC.7.88..02.15.2031	0.22%
Edelman Financial Engines Center LLC/The 7.64% 12/01/2031	Edelman.Financial.Engines.Center.LLC.The.7.64..12.01.2031	0.22%
Berlin Packaging LLC 6.89% 06/07/2031	Berlin.Packaging.LLC.6.89..06.07.2031	0.22%
Resilience Parent LLC 6.15% 01/31/2033	Resilience.Parent.LLC.6.15..01.31.2033	0.22%
Froneri US Inc 6.13% 09/30/2032	Froneri.US.Inc.6.13..09.30.2032	0.21%
Proampac PG Borrower LLC 7.65% 03/07/2033	Proampac.PG.Borrower.LLC.7.65..03.07.2033	0.21%
First Advantage Holdings LLC 6.48% 10/31/2031	First.Advantage.Holdings.LLC.6.48..10.31.2031	0.21%
Valcour Packaging LLC 7.50% 10/04/2028	Valcour.Packaging.LLC.7.50..10.04.2028	0.21%
Lightning Finco Ltd 8.35% 08/31/2028	Lightning.Finco.Ltd.8.35..08.31.2028	0.21%
Arcosa Marine Products Inc 8.73% 04/01/2032	Arcosa.Marine.Products.Inc.8.73..04.01.2032	0.21%
Ryan LLC 7.14% 11/05/2032	Ryan.LLC.7.14..11.05.2032	0.21%
Iris Holding Inc 8.51% 06/28/2028	Iris.Holding.Inc.8.51..06.28.2028	0.21%
Ascensus Holdings Inc 6.64% 11/24/2032	Ascensus.Holdings.Inc.6.64..11.24.2032	0.21%
Third Coast Infrastructure LLC 6.89% 09/25/2030	Third.Coast.Infrastructure.LLC.6.89..09.25.2030	0.21%
Virgin Media Bristol LLC 6.97% 03/31/2031	Virgin.Media.Bristol.LLC.6.97..03.31.2031	0.21%
Showtime Acquisition LLC 8.39% 08/16/2031	Showtime.Acquisition.LLC.8.39..08.16.2031	0.21%
Covista Inc 5.98% 02/04/2033	Covista.Inc.5.98..02.04.2033	0.2%
DXP Enterprises Inc/TX 6.89% 10/11/2030	DXP.Enterprises.Inc.TX.6.89..10.11.2030	0.2%
Ascend Learning LLC 6.64% 12/11/2028	Ascend.Learning.LLC.6.64..12.11.2028	0.2%
Capitol Imaging Acquisition Corp 1.00% 01/03/2030	Capitol.Imaging.Acquisition.Corp.1.00..01.03.2030	0.2%
Icon Parent Inc 6.45% 11/13/2031	Icon.Parent.Inc.6.45..11.13.2031	0.2%
IMS Services Enterprises, LLC TL USD 8.37% 04/01/2033	IMS.Services.Enterprises..LLC.TL.USD.8.37..04.01.2033	0.2%
Heron Bidco Llc 7.73% 12/10/2032	Heron.Bidco.Llc.7.73..12.10.2032	0.19%
Calcasieu Pass Funding LLC 6.95% 04/11/2033	Calcasieu.Pass.Funding.LLC.6.95..04.11.2033	0.19%
USD/SEK CFWD2026828 08/28/2026	USD.SEK.CFWD2026828.08.28.2026	0.19%
Dayforce Bidco LLC 6.66% 02/04/2033	Dayforce.Bidco.LLC.6.66..02.04.2033	0.19%
SEK/USD CFWD2026731 07/31/2026	SEK.USD.CFWD2026731.07.31.2026	0.19%
USD/SEK CFWD2026731 07/31/2026	USD.SEK.CFWD2026731.07.31.2026	0.19%
McKesson Medical-Surgical Top Holdings Inc 5.98% 06/04/2032	McKesson.Medical.Surgical.Top.Holdings.Inc.5.98..06.04.2032	0.19%
NAC Aviation 8 Ltd 5.63% 12/31/2026	NAC.Aviation.8.Ltd.5.63..12.31.2026	0.19%
Autokiniton US Holdings Inc 7.76% 04/06/2028	Autokiniton.US.Holdings.Inc.7.76..04.06.2028	0.19%
Student Transportation of America Holdings Inc 6.43% 06/24/2032	Student.Transportation.of.America.Holdings.Inc.6.43..06.24.2032	0.19%
CAB SELAS 6.73% 08/29/2031	CAB.SELAS.6.73..08.29.2031	0.18%
Source Holding Delaware LLC 8.40% 02/07/2031	Source.Holding.Delaware.LLC.8.40..02.07.2031	0.18%
Cleanova US Holdings LLC 8.41% 06/14/2032	Cleanova.US.Holdings.LLC.8.41..06.14.2032	0.18%
AFE SA SICAV-RAIF 6.20% 01/15/2030	AFE.SA.SICAV.RAIF.6.20..01.15.2030	0.18%
Fitness International LLC 8.14% 02/12/2029	Fitness.International.LLC.8.14..02.12.2029	0.18%
S3 Aerodefense LLC 1.00% 05/01/2032	S3.Aerodefense.LLC.1.00..05.01.2032	0.18%
Beacon Mobility Corp 6.48% 08/06/2030	Beacon.Mobility.Corp.6.48..08.06.2030	0.18%
Precision Medicine Group LLC 7.16% 08/20/2032	Precision.Medicine.Group.LLC.7.16..08.20.2032	0.18%
Pregis TopCo LLC 7.39% 02/01/2029	Pregis.TopCo.LLC.7.39..02.01.2029	0.18%
TK Elevator US Newco Inc 6.38% 04/30/2030	TK.Elevator.US.Newco.Inc.6.38..04.30.2030	0.18%
Dragon Buyer Inc 6.48% 09/30/2031	Dragon.Buyer.Inc.6.48..09.30.2031	0.17%
Pegasus Bidco BV 6.17% 07/12/2032	Pegasus.Bidco.BV.6.17..07.12.2032	0.17%
KEG Logistics LLC 0.50% 11/23/2027	KEG.Logistics.LLC.0.50..11.23.2027	0.17%
QXO Building Products Inc 5.65% 06/03/2033	QXO.Building.Products.Inc.5.65..06.03.2033	0.17%
Prometric Holdings Inc 7.39% 06/25/2032	Prometric.Holdings.Inc.7.39..06.25.2032	0.17%
US Fertility Enterprises LLC 7.14% 12/30/2032	US.Fertility.Enterprises.LLC.7.14..12.30.2032	0.17%
SCIL USA Holdings LLC 7.66% 11/08/2032	SCIL.USA.Holdings.LLC.7.66..11.08.2032	0.17%
Tegra118 Wealth Solutions Inc 7.67% 01/27/2033	Tegra118.Wealth.Solutions.Inc.7.67..01.27.2033	0.17%
Viking Baked Goods Acquisition Corp 8.63% 11/01/2031	Viking.Baked.Goods.Acquisition.Corp.8.63..11.01.2031	0.17%
Lamark Media Group LLC 8.73% 10/14/2027	Lamark.Media.Group.LLC.8.73..10.14.2027	0.16%
Gaia Purchaser Inc 7.63% 06/25/2033	Gaia.Purchaser.Inc.7.63..06.25.2033	0.16%
TreeHouse Foods Inc 7.89% 02/11/2033	TreeHouse.Foods.Inc.7.89..02.11.2033	0.16%
Lackawanna Energy Center LLC 6.37% 08/05/2032	Lackawanna.Energy.Center.LLC.6.37..08.05.2032	0.16%
USD/NOK CFWD2026731 07/31/2026	USD.NOK.CFWD2026731.07.31.2026	0.16%
NOK/USD CFWD2026731 07/31/2026	NOK.USD.CFWD2026731.07.31.2026	0.16%
USD/NOK CFWD2026828 08/28/2026	USD.NOK.CFWD2026828.08.28.2026	0.16%
INEOS US Finance LLC 6.89% 02/18/2030	INEOS.US.Finance.LLC.6.89..02.18.2030	0.16%
American Airlines Inc 6.67% 05/20/2033	American.Airlines.Inc.6.67..05.20.2033	0.16%
Hasa Intermediate Holdings LLC 8.18% 01/10/2029	Hasa.Intermediate.Holdings.LLC.8.18..01.10.2029	0.16%
CoorsTek Inc 6.23% 10/28/2032	CoorsTek.Inc.6.23..10.28.2032	0.16%
Snacking Investments US LLC 6.66% 10/29/2032	Snacking.Investments.US.LLC.6.66..10.29.2032	0.16%
Aurorium Global Holdings LLC 9.49% 01/02/2029	Aurorium.Global.Holdings.LLC.9.49..01.02.2029	0.15%
Skopima Acquisition LLC 7.39% 05/12/2028	Skopima.Acquisition.LLC.7.39..05.12.2028	0.15%
TRQ Sales LLC 6.98% 12/30/2032	TRQ.Sales.LLC.6.98..12.30.2032	0.15%
Evergreen Acqco 1 LP 6.17% 09/17/2032	Evergreen.Acqco.1.LP.6.17..09.17.2032	0.15%
Aimbridge Acquisition Co Inc	Aimbridge.Acquisition.Co.Inc	0.15%
Utimaco GmbH 9.69% 05/31/2029	Utimaco.GmbH.9.69..05.31.2029	0.15%
Oscar Acquisitionco LLC 7.98% 04/29/2029	Oscar.Acquisitionco.LLC.7.98..04.29.2029	0.15%
Zenith Finco PLC 6.50% 06/30/2031	Zenith.Finco.PLC.6.50..06.30.2031	0.15%
80-20 0.50% 12/12/2031	80.20.0.50..12.12.2031	0.15%
Peer USA LLC 5.98% 10/14/2032	Peer.USA.LLC.5.98..10.14.2032	0.14%
Pathway Vet Alliance LLC 8.66% 06/30/2028	Pathway.Vet.Alliance.LLC.8.66..06.30.2028	0.14%
Saratoga Food Specialties LLC 6.91% 09/12/2032	Saratoga.Food.Specialties.LLC.6.91..09.12.2032	0.14%
Deep Blue Operating I LLC 5.90% 10/01/2032	Deep.Blue.Operating.I.LLC.5.90..10.01.2032	0.14%
Fastener Distribution Holdings LLC 1.00% 10/21/2031	Fastener.Distribution.Holdings.LLC.1.00..10.21.2031	0.14%
Altice France SA 9.05% 05/14/2029	Altice.France.SA.9.05..05.14.2029	0.14%
D&H United Fueling Solutions Inc 8.82% 09/15/2028	D.H.United.Fueling.Solutions.Inc.8.82..09.15.2028	0.14%
Victory Buyer LLC 6.66% 02/09/2033	Victory.Buyer.LLC.6.66..02.09.2033	0.14%
Talen Energy Supply LLC 5.39% 12/15/2031	Talen.Energy.Supply.LLC.5.39..12.15.2031	0.14%
Altice Financing SA 5.00% 01/15/2028	Altice.Financing.SA.5.00..01.15.2028	0.14%
Nexstar Media Inc 6.39% 03/18/2033	Nexstar.Media.Inc.6.39..03.18.2033	0.14%
Eastern Power LLC 8.39% 04/03/2029	Eastern.Power.LLC.8.39..04.03.2029	0.13%
PetSmart LLC / PetSmart Finance Corp 7.50% 09/15/2032	PetSmart.LLC...PetSmart.Finance.Corp.7.50..09.15.2032	0.13%
Esquire Deposition Solutions LLC 0.50% 12/30/2027	Esquire.Deposition.Solutions.LLC.0.50..12.30.2027	0.13%
Belden Inc 5.90% 06/30/2033	Belden.Inc.5.90..06.30.2033	0.13%
Orion US Finco Inc 7.17% 10/08/2032	Orion.US.Finco.Inc.7.17..10.08.2032	0.13%
HAH Group Holding Co LLC 8.64% 09/24/2031	HAH.Group.Holding.Co.LLC.8.64..09.24.2031	0.13%
Learning Care Group US No 2 Inc 7.67% 08/11/2028	Learning.Care.Group.US.No.2.Inc.7.67..08.11.2028	0.13%
Graham Packaging Co Inc 5.89% 01/26/2033	Graham.Packaging.Co.Inc.5.89..01.26.2033	0.13%
Plastipak Packaging Inc 6.14% 09/24/2032	Plastipak.Packaging.Inc.6.14..09.24.2032	0.13%
Microcare LLC 1.00% 08/08/2031	Microcare.LLC.1.00..08.08.2031	0.13%
Microcare LLC 0.50% 08/08/2031	Microcare.LLC.0.50..08.08.2031	0.13%
Trident TPI Holdings Inc 7.39% 09/15/2028	Trident.TPI.Holdings.Inc.7.39..09.15.2028	0.13%
Cerba Healthcare SACA 6.09% 02/16/2029	Cerba.Healthcare.SACA.6.09..02.16.2029	0.13%
Boots Group Finco LP 6.92% 08/30/2032	Boots.Group.Finco.LP.6.92..08.30.2032	0.13%
Associated Spring US LLC 0.50% 04/04/2030	Associated.Spring.US.LLC.0.50..04.04.2030	0.13%
2Degrees Group Ltd 6.89% 05/11/2029	2Degrees.Group.Ltd.6.89..05.11.2029	0.13%
Matrix Adhesives 8.14% 03/23/2033	Matrix.Adhesives.8.14..03.23.2033	0.12%
Green Infrastructure Partners Inc 6.48% 09/24/2032	Green.Infrastructure.Partners.Inc.6.48..09.24.2032	0.12%
Infinite Bidco LLC 7.67% 03/02/2028	Infinite.Bidco.LLC.7.67..03.02.2028	0.12%
IDEMIA Group SAS 7.98% 09/30/2028	IDEMIA.Group.SAS.7.98..09.30.2028	0.12%
Florida Food Products LLC 9.23% 10/15/2030	Florida.Food.Products.LLC.9.23..10.15.2030	0.12%
VT Topco Inc 6.67% 08/09/2030	VT.Topco.Inc.6.67..08.09.2030	0.12%
Vue International Bidco Ltd 10.46% 12/31/2027	Vue.International.Bidco.Ltd.10.46..12.31.2027	0.12%
CV Intermediate Holdco Corp 9.32% 03/31/2026	CV.Intermediate.Holdco.Corp.9.32..03.31.2026	0.12%
Orchid Merger Sub II LLC 8.63% 07/27/2027	Orchid.Merger.Sub.II.LLC.8.63..07.27.2027	0.12%
Anticimex Global AB 6.54% 11/17/2031	Anticimex.Global.AB.6.54..11.17.2031	0.12%
Hightower Holding LLC 6.41% 02/03/2032	Hightower.Holding.LLC.6.41..02.03.2032	0.12%
M&D Distributors 10.07% 08/31/2028	M.D.Distributors.10.07..08.31.2028	0.12%
A1 Garage Door Service LLC 0.50% 12/22/2028	A1.Garage.Door.Service.LLC.0.50..12.22.2028	0.12%
TricorBraun Holdings Inc 6.89% 03/03/2031	TricorBraun.Holdings.Inc.6.89..03.03.2031	0.12%
MLN US Holdco LLC 7.65% 06/20/2028	MLN.US.Holdco.LLC.7.65..06.20.2028	0.12%
Century DE Buyer LLC 6.66% 10/30/2030	Century.DE.Buyer.LLC.6.66..10.30.2030	0.11%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.11%
Prestige Brands Inc 5.62% 05/20/2033	Prestige.Brands.Inc.5.62..05.20.2033	0.11%
Lamark Media Group LLC 5.65% 10/14/2027	Lamark.Media.Group.LLC.5.65..10.14.2027	0.11%
Rand Parent LLC 8.50% 02/15/2030	Rand.Parent.LLC.8.50..02.15.2030	0.11%
Sonicwall US Holdings Inc 8.67% 05/18/2028	Sonicwall.US.Holdings.Inc.8.67..05.18.2028	0.11%
Associated Spring US LLC 2.94% 04/04/2030	Associated.Spring.US.LLC.2.94..04.04.2030	0.11%
LSF12 Phoenix Holdco LLC 8.14% 03/25/2033	LSF12.Phoenix.Holdco.LLC.8.14..03.25.2033	0.11%
Empire Today, LLC TL USD 9.16% 05/03/2032	Empire.Today..LLC.TL.USD.9.16..05.03.2032	0.11%
Hasa Intermediate Holdings LLC 8.18% 01/10/2029	Hasa.Intermediate.Holdings.LLC.8.18..01.10.2029	0.11%
Lealand Finance Co BV 4.76% 12/31/2027	Lealand.Finance.Co.BV.4.76..12.31.2027	0.11%
Entain Holdings Gibraltar Ltd 5.98% 07/31/2032	Entain.Holdings.Gibraltar.Ltd.5.98..07.31.2032	0.11%
Icebox Holdco III Inc 6.98% 12/22/2031	Icebox.Holdco.III.Inc.6.98..12.22.2031	0.11%
Tiger Acquisition LLC 6.15% 08/23/2032	Tiger.Acquisition.LLC.6.15..08.23.2032	0.11%
Learning Pool Inc 11.02% 08/17/2028	Learning.Pool.Inc.11.02..08.17.2028	0.11%
Learning Pool Inc 10.53% 07/10/2028	Learning.Pool.Inc.10.53..07.10.2028	0.11%
Astro Acquisition LLC 6.23% 08/30/2032	Astro.Acquisition.LLC.6.23..08.30.2032	0.11%
Evaaro US Bidco Inc 8.68% 04/03/2032	Evaaro.US.Bidco.Inc.8.68..04.03.2032	0.11%
OPENLANE Inc 6.15% 10/08/2032	OPENLANE.Inc.6.15..10.08.2032	0.11%
Cloud Software Group Inc 6.98% 03/21/2031	Cloud.Software.Group.Inc.6.98..03.21.2031	0.11%
Columbus McKinnon Corp/NY 7.23% 01/31/2033	Columbus.McKinnon.Corp.NY.7.23..01.31.2033	0.11%
PAREXEL International Corp 6.14% 12/09/2031	PAREXEL.International.Corp.6.14..12.09.2031	0.11%
OCM System One Buyer CTB LLC 7.14% 03/02/2028	OCM.System.One.Buyer.CTB.LLC.7.14..03.02.2028	0.1%
Cloud Software Group Inc 6.98% 08/09/2032	Cloud.Software.Group.Inc.6.98..08.09.2032	0.1%
McDermott International Inc 7.67% 06/30/2027	McDermott.International.Inc.7.67..06.30.2027	0.1%
IRB Holding Corp 6.14% 12/15/2030	IRB.Holding.Corp.6.14..12.15.2030	0.1%
Altice France SA 8.74% 10/30/2028	Altice.France.SA.8.74..10.30.2028	0.1%
Gategroup US Finance Inc 7.19% 06/10/2032	Gategroup.US.Finance.Inc.7.19..06.10.2032	0.1%
Nouryon Finance BV 6.94% 04/03/2028	Nouryon.Finance.BV.6.94..04.03.2028	0.1%
Pathfinder Power LLC 5.63% 06/22/2033	Pathfinder.Power.LLC.5.63..06.22.2033	0.1%
Reworld Holding Corp 5.90% 01/15/2031	Reworld.Holding.Corp.5.90..01.15.2031	0.1%
Cabonline Group Holding AB 13.16% 04/19/2029	Cabonline.Group.Holding.AB.13.16..04.19.2029	0.1%
Constant Contact Inc 11.43% 02/12/2029	Constant.Contact.Inc.11.43..02.12.2029	0.1%
Invesco Treasury Portfolio	Invesco.Treasury.Portfolio	0.1%
Hunter Douglas Inc 6.73% 01/17/2032	Hunter.Douglas.Inc.6.73..01.17.2032	0.1%
Reworld Holding Corp 5.89% 01/15/2031	Reworld.Holding.Corp.5.89..01.15.2031	0.1%
Altice Financing SA 7.20% 11/01/2027	Altice.Financing.SA.7.20..11.01.2027	0.1%
Sherwood Financing PLC 7.90% 12/15/2029	Sherwood.Financing.PLC.7.90..12.15.2029	0.1%
Lavender US HoldCo 1 Inc 6.98% 12/30/2032	Lavender.US.HoldCo.1.Inc.6.98..12.30.2032	0.1%
Lsf12 Crown US Commercial Bidco LLC 6.62% 12/02/2031	Lsf12.Crown.US.Commercial.Bidco.LLC.6.62..12.02.2031	0.1%
Infinite Bidco LLC 9.89% 03/02/2028	Infinite.Bidco.LLC.9.89..03.02.2028	0.09%
Power Stop LLC 8.26% 01/26/2029	Power.Stop.LLC.8.26..01.26.2029	0.09%
OneSky Flight LLC 6.39% 02/04/2033	OneSky.Flight.LLC.6.39..02.04.2033	0.09%
Chicago US Midco III LP 6.14% 11/01/2032	Chicago.US.Midco.III.LP.6.14..11.01.2032	0.09%
PetSmart LLC 7.65% 08/18/2032	PetSmart.LLC.7.65..08.18.2032	0.09%
Altice France SA 9.08% 05/30/2031	Altice.France.SA.9.08..05.30.2031	0.09%
Eisner Advisory Group LLC 7.64% 02/28/2031	Eisner.Advisory.Group.LLC.7.64..02.28.2031	0.09%
Florida Food Products LLC 9.23% 10/15/2030	Florida.Food.Products.LLC.9.23..10.15.2030	0.09%
Grifols International Services USA Inc 6.13% 04/14/2033	Grifols.International.Services.USA.Inc.6.13..04.14.2033	0.09%
Commercial Barge Line Co	Commercial.Barge.Line.Co	0.09%
BrightPet Nutrition Group LLC 10.81% 10/05/2026	BrightPet.Nutrition.Group.LLC.10.81..10.05.2026	0.09%
Signal Parent Inc 7.26% 04/03/2028	Signal.Parent.Inc.7.26..04.03.2028	0.09%
LC Ahab US Bidco LLC 6.14% 05/01/2031	LC.Ahab.US.Bidco.LLC.6.14..05.01.2031	0.09%
Bingo Holdings I LLC 8.48% 06/30/2032	Bingo.Holdings.I.LLC.8.48..06.30.2032	0.09%
TK Elevator US Newco Inc 6.40% 04/30/2030	TK.Elevator.US.Newco.Inc.6.40..04.30.2030	0.09%
STG Distribution LLC 8.00% 07/13/2026	STG.Distribution.LLC.8.00..07.13.2026	0.09%
Commercial Barge Line Co 12/31/2049	Commercial.Barge.Line.Co.12.31.2049	0.08%
Selecta Group B.V. TL EUR	Selecta.Group.B.V..TL.EUR	0.08%
STG Distribution LLC 8.00% 07/13/2026	STG.Distribution.LLC.8.00..07.13.2026	0.08%
J&J Ventures Gaming LLC 7.14% 04/26/2030	J.J.Ventures.Gaming.LLC.7.14..04.26.2030	0.08%
Serta Simmons Bedding LLC	Serta.Simmons.Bedding.LLC	0.08%
Matrix Adhesives 0.50% 03/23/2033	Matrix.Adhesives.0.50..03.23.2033	0.08%
Storable Inc 6.89% 04/16/2031	Storable.Inc.6.89..04.16.2031	0.08%
Tory Burch LLC 7.64% 04/30/2031	Tory.Burch.LLC.7.64..04.30.2031	0.08%
Citrin Cooperman Advisors LLC 6.73% 04/01/2032	Citrin.Cooperman.Advisors.LLC.6.73..04.01.2032	0.08%
SunSource Borrower LLC 7.74% 03/25/2031	SunSource.Borrower.LLC.7.74..03.25.2031	0.08%
Thevelia US LLC 6.73% 06/18/2029	Thevelia.US.LLC.6.73..06.18.2029	0.08%
Source Holding Delaware LLC 8.65% 02/07/2031	Source.Holding.Delaware.LLC.8.65..02.07.2031	0.08%
Virgin Media Secured Finance PLC 4.50% 08/15/2030	Virgin.Media.Secured.Finance.PLC.4.50..08.15.2030	0.08%
Delta Topco Inc 6.40% 11/30/2029	Delta.Topco.Inc.6.40..11.30.2029	0.08%
Acuren Delaware Holdco Inc 6.14% 07/30/2031	Acuren.Delaware.Holdco.Inc.6.14..07.30.2031	0.08%
Vue Entertainment International Ltd 10.46% 12/31/2027	Vue.Entertainment.International.Ltd.10.46..12.31.2027	0.08%
Etna US Finco 1 LLC 8.18% 12/10/2031	Etna.US.Finco.1.LLC.8.18..12.10.2031	0.08%
Herschend Entertainment Co LLC 6.14% 05/27/2032	Herschend.Entertainment.Co.LLC.6.14..05.27.2032	0.08%
Netrix LLC 0.50% 10/31/2031	Netrix.LLC.0.50..10.31.2031	0.08%
Alkermes Inc 6.37% 08/12/2031	Alkermes.Inc.6.37..08.12.2031	0.07%
BioMarin Pharmaceutical Inc 5.43% 04/27/2033	BioMarin.Pharmaceutical.Inc.5.43..04.27.2033	0.07%
Lummus Technology Holdings V LLC 6.14% 12/31/2029	Lummus.Technology.Holdings.V.LLC.6.14..12.31.2029	0.07%
Bond UK Midco 3 Ltd 7.14% 05/06/2033	Bond.UK.Midco.3.Ltd.7.14..05.06.2033	0.07%
Eisner Advisory Group LLC 7.64% 02/28/2031	Eisner.Advisory.Group.LLC.7.64..02.28.2031	0.07%
CoreWeave Financing DDTL V LLC 0.50% 11/15/2031	CoreWeave.Financing.DDTL.V.LLC.0.50..11.15.2031	0.07%
Rosen International Sarl 5.73% 03/26/2031	Rosen.International.Sarl.5.73..03.26.2031	0.07%
GTCR Everest Borrower LLC 6.23% 09/05/2031	GTCR.Everest.Borrower.LLC.6.23..09.05.2031	0.07%
NA Rail Hold Co LLC 6.15% 03/08/2032	NA.Rail.Hold.Co.LLC.6.15..03.08.2032	0.07%
Columbus McKinnon Corp/NY 7.13% 02/01/2033	Columbus.McKinnon.Corp.NY.7.13..02.01.2033	0.07%
Gulfside Supply Inc 6.73% 06/17/2031	Gulfside.Supply.Inc.6.73..06.17.2031	0.07%
Imagefirst Holdings LLC 6.66% 03/12/2032	Imagefirst.Holdings.LLC.6.66..03.12.2032	0.07%
QXO Building Products Inc 6.75% 04/30/2032	QXO.Building.Products.Inc.6.75..04.30.2032	0.07%
Disco Parent Inc 6.67% 08/06/2032	Disco.Parent.Inc.6.67..08.06.2032	0.07%
Arcwood Environmental Inc 6.64% 04/01/2033	Arcwood.Environmental.Inc.6.64..04.01.2033	0.07%
GFL ES US LLC 6.16% 03/03/2032	GFL.ES.US.LLC.6.16..03.03.2032	0.07%
Reception Purchaser LLC 4.72% 10/03/2029	Reception.Purchaser.LLC.4.72..10.03.2029	0.07%
INEOS US Petrochem LLC 7.49% 03/14/2030	INEOS.US.Petrochem.LLC.7.49..03.14.2030	0.07%
Signal Parent Inc 6.13% 04/01/2029	Signal.Parent.Inc.6.13..04.01.2029	0.07%
Crescent Midstream Intermediate Holdings LLC 7.40% 02/18/2033	Crescent.Midstream.Intermediate.Holdings.LLC.7.40..02.18.2033	0.07%
Construction Partners Inc 5.64% 11/03/2031	Construction.Partners.Inc.5.64..11.03.2031	0.06%
USF S&H Holdco LLC 0.50% 09/04/2030	USF.S.H.Holdco.LLC.0.50..09.04.2030	0.06%
Opal Bidco SAS 6.50% 03/31/2032	Opal.Bidco.SAS.6.50..03.31.2032	0.06%
Icebox Holdco III Inc 10.23% 12/22/2032	Icebox.Holdco.III.Inc.10.23..12.22.2032	0.06%
Clearview Capital Corp 7.43% 01/03/2030	Clearview.Capital.Corp.7.43..01.03.2030	0.06%
IMS Services Enterprises, LLC TL USD 1.00% 04/01/2033	IMS.Services.Enterprises..LLC.TL.USD.1.00..04.01.2033	0.06%
AAdvantage Loyalty IP Ltd 6.43% 05/28/2032	AAdvantage.Loyalty.IP.Ltd.6.43..05.28.2032	0.06%
Modern Aviation Fbo Holdings LLC 6.64% 05/16/2033	Modern.Aviation.Fbo.Holdings.LLC.6.64..05.16.2033	0.06%
Connect Finco SARL 8.14% 09/27/2029	Connect.Finco.SARL.8.14..09.27.2029	0.06%
Froneri Lux FinCo SARL 6.00% 08/01/2032	Froneri.Lux.FinCo.SARL.6.00..08.01.2032	0.06%
KDC/ONE Development Corp Inc 7.14% 08/15/2028	KDC.ONE.Development.Corp.Inc.7.14..08.15.2028	0.06%
Nouryon Finance BV 6.94% 04/03/2028	Nouryon.Finance.BV.6.94..04.03.2028	0.06%
ION Platform Finance US Inc / ION Platform Finance SARL 9.00% 08/01/2029	ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9.00..08.01.2029	0.06%
Beacon Mobility Corp 7.25% 08/01/2030	Beacon.Mobility.Corp.7.25..08.01.2030	0.06%
Gougeon Holding Co 3.39% 05/30/2031	Gougeon.Holding.Co.3.39..05.30.2031	0.06%
ADI Global Distribution Funding LLC 6.40% 06/17/2033	ADI.Global.Distribution.Funding.LLC.6.40..06.17.2033	0.06%
First Eagle Holdings Inc 3.50% 08/16/2032	First.Eagle.Holdings.Inc.3.50..08.16.2032	0.06%
Hasa Intermediate Holdings LLC 8.15% 01/10/2029	Hasa.Intermediate.Holdings.LLC.8.15..01.10.2029	0.05%
Altice France SA	Altice.France.SA	0.05%
Altice France SA 6.88% 07/15/2032	Altice.France.SA.6.88..07.15.2032	0.05%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.05%
Cabonline Group Holding AB 12.00% 03/19/2028	Cabonline.Group.Holding.AB.12.00..03.19.2028	0.05%
Muth Mirror Systems LLC 7.00% 03/31/2027	Muth.Mirror.Systems.LLC.7.00..03.31.2027	0.05%
Lsf12 Helix Parent LLC 7.15% 02/10/2033	Lsf12.Helix.Parent.LLC.7.15..02.10.2033	0.05%
Alpha Generation LLC 5.40% 05/27/2033	Alpha.Generation.LLC.5.40..05.27.2033	0.05%
Holding Socotec SAS 6.40% 06/02/2031	Holding.Socotec.SAS.6.40..06.02.2031	0.05%
Western Smokehouse Partners LLC 2.66% 03/31/2029	Western.Smokehouse.Partners.LLC.2.66..03.31.2029	0.05%
Mahseer Holdings LLC 6.98% 03/16/2033	Mahseer.Holdings.LLC.6.98..03.16.2033	0.05%
Traverse Midstream Partners LLC 5.88% 04/21/2033	Traverse.Midstream.Partners.LLC.5.88..04.21.2033	0.05%
Boluda Towage Luxembourg Sarl 6.14% 05/27/2033	Boluda.Towage.Luxembourg.Sarl.6.14..05.27.2033	0.05%
Altice France SA 6.88% 10/15/2030	Altice.France.SA.6.88..10.15.2030	0.05%
EUR/USD CFWD2026828 08/28/2026	EUR.USD.CFWD2026828.08.28.2026	0.05%
Infinite Bidco LLC 10.93% 03/02/2029	Infinite.Bidco.LLC.10.93..03.02.2029	0.05%
WestJet Airlines Ltd 8.00% 02/14/2031	WestJet.Airlines.Ltd.8.00..02.14.2031	0.04%
Discovery Energy Holding Corp 6.73% 05/01/2031	Discovery.Energy.Holding.Corp.6.73..05.01.2031	0.04%
Aimbridge Acquisition Co Inc 9.25% 03/11/2030	Aimbridge.Acquisition.Co.Inc.9.25..03.11.2030	0.04%
CHG PPC Parent LLC 6.76% 12/08/2028	CHG.PPC.Parent.LLC.6.76..12.08.2028	0.04%
Orion US Finco Inc 9.17% 10/10/2033	Orion.US.Finco.Inc.9.17..10.10.2033	0.04%
Western Smokehouse Partners LLC 9.12% 03/31/2030	Western.Smokehouse.Partners.LLC.9.12..03.31.2030	0.04%
Citrin Cooperman Advisors LLC 6.66% 04/01/2032	Citrin.Cooperman.Advisors.LLC.6.66..04.01.2032	0.04%
Altice Financing SA 7.20% 10/31/2027	Altice.Financing.SA.7.20..10.31.2027	0.04%
D&H United Fueling Solutions Inc 1.00% 09/15/2028	D.H.United.Fueling.Solutions.Inc.1.00..09.15.2028	0.04%
Sanmina Corp 5.39% 10/27/2032	Sanmina.Corp.5.39..10.27.2032	0.04%
Aimbridge Acquisition Co Inc 11.25% 03/11/2030	Aimbridge.Acquisition.Co.Inc.11.25..03.11.2030	0.04%
Genesys Cloud Services Inc 6.14% 01/30/2032	Genesys.Cloud.Services.Inc.6.14..01.30.2032	0.04%
Tank Holding Corp 9.64% 03/31/2028	Tank.Holding.Corp.9.64..03.31.2028	0.04%
Source Holding Delaware LLC 5.34% 02/07/2031	Source.Holding.Delaware.LLC.5.34..02.07.2031	0.04%
CompoSecure Holdings LLC 5.92% 01/14/2033	CompoSecure.Holdings.LLC.5.92..01.14.2033	0.04%
Evaaro US Bidco Inc 8.73% 04/03/2032	Evaaro.US.Bidco.Inc.8.73..04.03.2032	0.04%
Jupiter Borrower Inc 03/25/2033	Jupiter.Borrower.Inc.03.25.2033	0.04%
Rodenstock Group GmbH 7.15% 06/29/2028	Rodenstock.Group.GmbH.7.15..06.29.2028	0.04%
Emma Buyer LLC 7.15% 06/17/2033	Emma.Buyer.LLC.7.15..06.17.2033	0.04%
Sword Purchaser LLC 8.25% 04/15/2033	Sword.Purchaser.LLC.8.25..04.15.2033	0.04%
Vue Entertainment International Ltd 10.46% 06/30/2027	Vue.Entertainment.International.Ltd.10.46..06.30.2027	0.04%
Everest Subbidco SAS 8.18% 12/10/2031	Everest.Subbidco.SAS.8.18..12.10.2031	0.04%
Evaaro US Bidco Inc 1.00% 04/03/2032	Evaaro.US.Bidco.Inc.1.00..04.03.2032	0.04%
Altice Financing SA 3.00% 01/15/2028	Altice.Financing.SA.3.00..01.15.2028	0.04%
Diebold Nixdorf Inc 7.75% 03/31/2030	Diebold.Nixdorf.Inc.7.75..03.31.2030	0.04%
Garda World Security Corp 6.50% 01/15/2031	Garda.World.Security.Corp.6.50..01.15.2031	0.04%
Sharp Services LLC 6.73% 09/29/2032	Sharp.Services.LLC.6.73..09.29.2032	0.03%
Western Smokehouse Partners LLC 0.50% 03/31/2030	Western.Smokehouse.Partners.LLC.0.50..03.31.2030	0.03%
Fortis 333 Inc 6.98% 03/27/2032	Fortis.333.Inc.6.98..03.27.2032	0.03%
Arcosa Marine Products Inc 0.50% 04/01/2032	Arcosa.Marine.Products.Inc.0.50..04.01.2032	0.03%
team.blue Finco SARL 6.98% 07/12/2032	team.blue.Finco.SARL.6.98..07.12.2032	0.03%
Florida Food Products LLC 8.73% 10/15/2030	Florida.Food.Products.LLC.8.73..10.15.2030	0.03%
FCG Acquisitions Inc 6.89% 02/25/2033	FCG.Acquisitions.Inc.6.89..02.25.2033	0.03%
Hightower Holding LLC 6.40% 02/03/2032	Hightower.Holding.LLC.6.40..02.03.2032	0.03%
Arcline FM Holdings LLC 6.48% 06/23/2030	Arcline.FM.Holdings.LLC.6.48..06.23.2030	0.03%
Cerelia Participation Holding SAS 6.06% 06/24/2032	Cerelia.Participation.Holding.SAS.6.06..06.24.2032	0.03%
Industrial F&B Investments III Inc 7.75% 02/11/2033	Industrial.F.B.Investments.III.Inc.7.75..02.11.2033	0.03%
Tidal Waste & Recycling Holdings LLC 6.48% 10/24/2031	Tidal.Waste...Recycling.Holdings.LLC.6.48..10.24.2031	0.03%
KnowBe4 Inc 7.41% 07/26/2032	KnowBe4.Inc.7.41..07.26.2032	0.03%
Florida Food Products LLC 11.79% 04/15/2031	Florida.Food.Products.LLC.11.79..04.15.2031	0.03%
AFE SA SICAV-RAIF 1.00% 01/01/2030	AFE.SA.SICAV.RAIF.1.00..01.01.2030	0.03%
Zayo Group Holdings Inc 6.76% 03/11/2030	Zayo.Group.Holdings.Inc.6.76..03.11.2030	0.03%
Cabonline Group Holding AB 10.00% 03/19/2028	Cabonline.Group.Holding.AB.10.00..03.19.2028	0.03%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0.03%
Lealand Finance Co BV 6.76% 06/30/2027	Lealand.Finance.Co.BV.6.76..06.30.2027	0.02%
Evaaro US Bidco Inc 0.50% 04/03/2032	Evaaro.US.Bidco.Inc.0.50..04.03.2032	0.02%
AFE SA SICAV-RAIF 1.50% 01/01/2030	AFE.SA.SICAV.RAIF.1.50..01.01.2030	0.02%
Caesars Entertainment Inc	CZR	0.02%
BrewCo Borrower LLC 10.67% 09/30/2030	BrewCo.Borrower.LLC.10.67..09.30.2030	0.02%
Mavenir Systems Inc 12.00% 07/26/2030	Mavenir.Systems.Inc.12.00..07.26.2030	0.02%
Clearview Capital Corp 0.50% 01/03/2030	Clearview.Capital.Corp.0.50..01.03.2030	0.02%
BrewCo Borrower LLC 10.67% 09/30/2030	BrewCo.Borrower.LLC.10.67..09.30.2030	0.02%
D&H United Fueling Solutions Inc 8.56% 09/15/2028	D.H.United.Fueling.Solutions.Inc.8.56..09.15.2028	0.02%
McGraw-Hill Education Inc 7.38% 09/01/2031	McGraw.Hill.Education.Inc.7.38..09.01.2031	0.02%
MIP V Waste LLC 6.14% 06/16/2032	MIP.V.Waste.LLC.6.14..06.16.2032	0.02%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.02%
Chart Industries Inc 7.50% 01/01/2030	Chart.Industries.Inc.7.50..01.01.2030	0.02%
Altice Financing SA 8.67% 10/31/2027	Altice.Financing.SA.8.67..10.31.2027	0.02%
Lealand Finance Co BV 6.64% 06/30/2027	Lealand.Finance.Co.BV.6.64..06.30.2027	0.02%
Serta Simmons Bedding LLC 11.29% 06/29/2028	Serta.Simmons.Bedding.LLC.11.29..06.29.2028	0.02%
Prosol (Helia Bidco / ZF Invest / ZF Bidco) TL EUR 5.95% 07/12/2033	Prosol..Helia.Bidco...ZF.Invest...ZF.Bidco..TL.EUR.5.95..07.12.2033	0.02%
Student Transportation of America Holdings Inc 6.60% 06/24/2032	Student.Transportation.of.America.Holdings.Inc.6.60..06.24.2032	0.02%
Reworld Holding Corp 5.89% 01/15/2031	Reworld.Holding.Corp.5.89..01.15.2031	0.02%
Cloud Software Group Inc 6.63% 08/15/2033	Cloud.Software.Group.Inc.6.63..08.15.2033	0.02%
Performance Transportation Services Inc 3.67% 01/26/2012	Performance.Transportation.Services.Inc.3.67..01.26.2012	0.02%
Gaia Purchaser Inc 7.63% 07/15/2033	Gaia.Purchaser.Inc.7.63..07.15.2033	0.02%
USF S&H Holdco LLC 9.24% 09/04/2031	USF.S.H.Holdco.LLC.9.24..09.04.2031	0.01%
Florida Food Products LLC 8.94% 10/15/2030	Florida.Food.Products.LLC.8.94..10.15.2030	0.01%
Element Materials Technology Group US Holdings Inc 7.23% 07/06/2029	Element.Materials.Technology.Group.US.Holdings.Inc.7.23..07.06.2029	0.01%
Global Medical Response Inc 7.38% 10/01/2032	Global.Medical.Response.Inc.7.38..10.01.2032	0.01%
Chicago US Midco III LP 2.50% 11/01/2032	Chicago.US.Midco.III.LP.2.50..11.01.2032	0.01%
HAH Group Holding Co LLC 9.75% 10/01/2031	HAH.Group.Holding.Co.LLC.9.75..10.01.2031	0.01%
Titan Investment Co Inc 10.71% 03/20/2027	Titan.Investment.Co.Inc.10.71..03.20.2027	0.01%
Altice France SA 7.80% 04/30/2028	Altice.France.SA.7.80..04.30.2028	0.01%
Florida Food Products LLC 9.23% 10/15/2030	Florida.Food.Products.LLC.9.23..10.15.2030	0.01%
ZF Invest SAS 5.95% 07/12/2033	ZF.Invest.SAS.5.95..07.12.2033	0.01%
GGP Retail LLC 6.64% 05/28/2030	GGP.Retail.LLC.6.64..05.28.2030	0.01%
Hasa Intermediate Holdings LLC 1.00% 01/10/2029	Hasa.Intermediate.Holdings.LLC.1.00..01.10.2029	0.01%
Performance Transportation Services Inc 3.67% 01/26/2012	Performance.Transportation.Services.Inc.3.67..01.26.2012	0.01%
D&H United Fueling Solutions Inc 0.50% 09/18/2028	D.H.United.Fueling.Solutions.Inc.0.50..09.18.2028	0.01%
Emma Buyer LLC 7.15% 06/17/2033	Emma.Buyer.LLC.7.15..06.17.2033	0.01%
Ascend Performance Materials Operations LLC	Ascend.Performance.Materials.Operations.LLC	0.01%
Native Instruments GmbH 9.07% 03/03/2028	Native.Instruments.GmbH.9.07..03.03.2028	0.01%
Beacon Mobility Corp 6.40% 08/06/2030	Beacon.Mobility.Corp.6.40..08.06.2030	0.01%
US Fertility Enterprises LLC 1.75% 12/30/2032	US.Fertility.Enterprises.LLC.1.75..12.30.2032	0.01%
Wand NewCo 3 Inc 6.14% 01/30/2031	Wand.NewCo.3.Inc.6.14..01.30.2031	0.01%
CP Iris Holdco I Inc 4.00% 10/27/2032	CP.Iris.Holdco.I.Inc.4.00..10.27.2032	0.01%
Mahseer Holdings LLC 6.88% 03/16/2033	Mahseer.Holdings.LLC.6.88..03.16.2033	0.01%
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.13% 06/15/2033	Bond.US.Bidco.1.Inc.Bidco.2.Bidco.3.German.Bidco.1.GmbH.German.Bidco.2.7.13..06.15.2033	0.01%
First Eagle Holdings Inc 7.25% 08/15/2032	First.Eagle.Holdings.Inc.7.25..08.15.2032	0.01%
CompoSecure Holdings LLC 5.63% 02/01/2033	CompoSecure.Holdings.LLC.5.63..02.01.2033	0.01%
Restoration Forest Products Group LLC 10.00% 04/10/2029	Restoration.Forest.Products.Group.LLC.10.00..04.10.2029	0.01%
Capitol Imaging Acquisition Corp 8.67% 01/03/2030	Capitol.Imaging.Acquisition.Corp.8.67..01.03.2030	0.01%
Emma Buyer LLC 7.15% 06/17/2033	Emma.Buyer.LLC.7.15..06.17.2033	0.01%
Tribune Resources LLC	Tribune.Resources.LLC	0%
Savor Acquisition Inc 6.66% 02/19/2032	Savor.Acquisition.Inc.6.66..02.19.2032	0%
MJH Healthcare Holdings LLC 6.39% 01/29/2029	MJH.Healthcare.Holdings.LLC.6.39..01.29.2029	0%
Cloud Software Group Inc 8.25% 06/30/2032	Cloud.Software.Group.Inc.8.25..06.30.2032	0%
Cincinnati Bell Inc 5.89% 11/22/2028	Cincinnati.Bell.Inc.5.89..11.22.2028	0%
Florida Food Products LLC 8.94% 10/15/2030	Florida.Food.Products.LLC.8.94..10.15.2030	0%
GBP/USD CFWD2026828 08/28/2026	GBP.USD.CFWD2026828.08.28.2026	0%
Altice Financing SA 5.75% 08/15/2029	Altice.Financing.SA.5.75..08.15.2029	0%
LLV Holdco LLC 12.71% 02/28/2017	LLV.Holdco.LLC.12.71..02.28.2017	0%
Samson Investment Co	Samson.Investment.Co	0%
Tank Holding Corp 9.49% 03/31/2028	Tank.Holding.Corp.9.49..03.31.2028	0%
North American Lifting Holdings Inc	North.American.Lifting.Holdings.Inc	0%
BrewCo Borrower LLC	BrewCo.Borrower.LLC	0%
SOUTHCROSS ENERGY PARTNERS GP LLC	SOUTHCROSS.ENERGY.PARTNERS.GP.LLC	0%
iHeartMedia Inc	IHRTB	0%
Claire's Stores Inc	Claire.s.Stores.Inc	0%
Cabonline Group Holding AB	Cabonline.Group.Holding.AB	0%
Vue International Bidco Ltd	Vue.International.Bidco.Ltd	0%
Muth Mirror Systems LLC	Muth.Mirror.Systems.LLC	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
INEOS US Petrochem LLC 7.89% 10/07/2031	INEOS.US.Petrochem.LLC.7.89..10.07.2031	0%
Lake at Las Vegas Joint Venture LLC	Lake.at.Las.Vegas.Joint.Venture.LLC	0%
Lake at Las Vegas Joint Venture LLC	Lake.at.Las.Vegas.Joint.Venture.LLC	0%
Pearls Netherlands Bidco BV 8.31% 02/26/2029	Pearls.Netherlands.Bidco.BV.8.31..02.26.2029	0%
Sandvine Corp	Sandvine.Corp	0%
USALCO LLC 7.14% 09/30/2031	USALCO.LLC.7.14..09.30.2031	0%
Teasdale Foods Inc 06/18/2026	Teasdale.Foods.Inc.06.18.2026	0%
FinThrive Software Intermediate Holdings Inc 7.63% 12/15/2028	FinThrive.Software.Intermediate.Holdings.Inc.7.63..12.15.2028	0%
Robertshaw Controls Co 11.76% 10/01/2029	Robertshaw.Controls.Co.11.76..10.01.2029	0%
FinThrive Software Intermediate Holdings Inc 8.88% 12/15/2028	FinThrive.Software.Intermediate.Holdings.Inc.8.88..12.15.2028	0%
T Rowe Price Group Inc 3.77% 12/31/2027	T.Rowe.Price.Group.Inc.3.77..12.31.2027	0%
US TelePacific Corp 05/02/2027	US.TelePacific.Corp.05.02.2027	0%
AFE SA SICAV-RAIF 0.02% 10/31/2031	AFE.SA.SICAV.RAIF.0.02..10.31.2031	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-0.05%

Sector breakdown

Sector	Weight
Industrials	87.18%
Consumer discretionary	7.38%
Communication services	3.79%
Energy	1.58%
Financials	0.07%

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Faqs

What is Invesco Senior Income Trust (VVR) ETF share price today?

Invesco Senior Income Trust (VVR) share price today is $3.02.

Can Indians buy Invesco Senior Income Trust shares?

Yes, Indians can buy shares of Invesco Senior Income Trust (VVR) on Vested. To buy VVR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Senior Income Trust be purchased?

Yes, you can purchase fractional shares of Invesco Senior Income Trust (VVR) on Vested. You can start investing in Invesco Senior Income Trust (VVR) with a minimum investment of $1.

How to invest in Invesco Senior Income Trust shares from India?

Click on Sign Up or Invest in VVR ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Senior Income Trust shares

What is Invesco Senior Income Trust's 52-week high and low ETF share price?

The 52-week high price of Invesco Senior Income Trust (VVR) is $. The 52-week low price of Invesco Senior Income Trust (VVR) is $.

What is Invesco Senior Income Trust's ticker or symbol?

The stock symbol (or ticker) of Invesco Senior Income Trust is VVR.

Can I set up automatic investments (SIP) in Invesco Senior Income Trust shares?

Yes, you can setup SIP in Invesco Senior Income Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VVR tickr page and set up your recurring investment

What is the historical performance of Invesco Senior Income Trust ETF?

Here is the historical performance of VVR on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Senior Income Trust on Vested.