VVR · NYSE · Closed-end fund
Invesco Senior Income Trust (VVR) Price, Holdings & Fees
Invesco Senior Income Trust (VVR) closed at $325.83 on Oct 9, 2026, down 0.20% from the previous close of $326.47.
Share price, past year
1Y +21.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $325.83 |
| Sep 30, 2026 | $326.97 |
| Aug 31, 2026 | $310.09 |
| Jul 31, 2026 | $336.69 |
| Jun 30, 2026 | $324.66 |
| May 29, 2026 | $332.83 |
| Apr 30, 2026 | $350.36 |
| Mar 31, 2026 | $360.34 |
| Feb 27, 2026 | $349.05 |
| Jan 30, 2026 | $333.79 |
| Dec 31, 2025 | $315.56 |
| Nov 28, 2025 | $274.69 |
| Oct 31, 2025 | $277.34 |
Key statistics
- Expense ratio
- —
- Net assets
- $520.2M
- as of May 31, 2026
- Holdings
- 497
- as of May 31, 2026
- 52-week range
- $268.79 – $363.53
Holdings
Invesco Senior Income Trust held 497 investments worth $520.20M as of May 31, 2026. Its largest holding was Lightning Finco Ltd. (LiveU), at 3.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Lightning Finco Ltd. (LiveU) | 3.33% | $17.30M |
| 2 | Hasa Intermediate Holdings LLC | 2.54% | $13.19M |
| 3 | My Alarm Center, LLC | 2.31% | $12.03M |
| 4 | SDB Holdco LLC (Specialty Dental Brands) | 2.31% | $12.03M |
| 5 | V Global Holdings LLC | 2.28% | $11.85M |
| 6 | Teasdale Foods, Inc. | 2.25% | $11.69M |
| 7 | Esquire Deposition Solutions LLC | 2.13% | $11.09M |
| 8 | Affinity Dental Management, Inc. | 1.91% | $9.93M |
| 9 | Monitronics International, Inc. | 1.65% | $8.60M |
| 10 | MicroCare Holdings, LLC | 1.44% | $7.51M |
| 11 | CV Intermediate Holdco Corp. (Class Valuation) | 1.44% | $7.49M |
| 12 | Lamark Media Group, LLC | 1.40% | $7.28M |
| 13 | Spin Holdco Inc. | 1.39% | $7.21M |
| 14 | Anvil UK Bidco Ltd.(Leviat) | 1.21% | $6.32M |
| 15 | M&D Distributors | 1.19% | $6.18M |
| 16 | Monitronics International, Inc. | 1.15% | $6.00M |
| 17 | Associated Spring | 1.12% | $5.84M |
| 18 | Muth Mirror Systems, LLC | 1.09% | $5.68M |
| 19 | Empire Today, LLC | 1.04% | $5.42M |
| 20 | Crown Finance US, Inc. | 1.00% | $5.22M |
| 21 | Level 3 Financing, Inc. | 1.00% | $5.18M |
| 22 | Libbey Glass LLC | 0.96% | $5.01M |
| 23 | A-1 Garage Door Services | 0.96% | $4.98M |
| 24 | Voyager Parent, LLC | 0.87% | $4.53M |
| 25 | Cengage Learning, Inc. | 0.86% | $4.46M |
Top 25 of 497 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 135.62% |
| Stocks | 8.89% |
| Bonds and other debt | 5.22% |
| Preferred stock | 0.76% |
| Derivatives | 0.73% |
| Currency derivatives | 0.05% |
| Country | % of fund |
|---|---|
| United States | 129.99% |
| United Kingdom | 7.26% |
| France | 4.34% |
| Canada | 2.04% |
| Luxembourg | 1.91% |
| Netherlands | 1.26% |
| Germany | 0.95% |
| Norway | 0.69% |
| Sweden | 0.56% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Senior Income Trust's total return was +0.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.39% |
| Apr 30, 2026 | +1.21% |
| Mar 31, 2026 | +0.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Senior Income Trust
- Ticker
- VVR
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001059386
- Fractional shares
- No
Recent SEC filings
- Jul 30, 2026
- May 8, 2026
- Nov 7, 2025
- May 2, 2025
- Dec 13, 2024
- Nov 1, 2024
- May 2, 2024
- Nov 3, 2023
Frequently asked questions
What is VVR's price?
Invesco Senior Income Trust (VVR) closed at $325.83 on Oct 9, 2026, down 0.20% from the previous close of $326.47.
What does VVR hold?
Invesco Senior Income Trust held 497 investments worth $520.20M as of May 31, 2026. Its largest holding was Lightning Finco Ltd. (LiveU), at 3.33% of the fund. Its five largest holdings were Lightning Finco Ltd. (LiveU), Hasa Intermediate Holdings LLC, My Alarm Center, LLC, SDB Holdco LLC (Specialty Dental Brands), V Global Holdings LLC.
How has VVR performed?
Over the 3 months to May 31, 2026, Invesco Senior Income Trust's total return was +0.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). Prices are generated sample data for development. Data sources and disclosures