← Every company
Funds Holding Invesco Senior Income Trust Common Stock
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco Senior Income Trust Common Stock, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VVR →Funds holding
4
as of 2026-07-31
Reported value
$3.6M
summed across funds
Fund families
4
named trusts
Largest conviction
1.73%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Virtus Private Credit Strategy ETFETFis Series Trust I176.5K sh$524.4K | 1.73% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust417.6K sh$1.2M | 1.00% |
| Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA313K sh$929.6K | 0.03% |
| Senior Debt PortfolioSenior Debt Portfolio313K sh$929.6K | 0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.