Invesco Senior Income Trust (VVR) is an CEF managed by Invesco. Its largest position is KEG LOGISTICS LLC (null), representing 4.71% of fund assets.
Invesco Senior Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVR
- Type:
- CEF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KEG LOGISTICS LLC
|
4.71% | $25,223,614.03 | 25,223,614 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $17,300,529.97 | 17,300,530 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $14,307,965.24 | 44,397 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $13,529,096.71 | 18,533,009 |
|
-
HASA INTERMEDIATE HOLDINGS, LLC
|
2.47% | $13,224,570.91 | 13,224,571 |
|
-
V GLOBAL HOLDINGS LLC
|
2.19% | $11,739,086.66 | 12,595,587 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $11,175,650.26 | 11,186,837 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $11,145,535.77 | 11,190,297 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $9,870,030.41 | 10,511,214 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.45% | $7,764,062.08 | 7,764,062 |
|
-
SPIN HOLDCO INC
|
1.43% | $7,634,314.87 | 9,735,598 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $7,548,817.22 | 7,556,374 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $7,500,026.47 | 7,530,147 |
|
-
LAMARK MEDIA GROUP LLC
|
1.36% | $7,302,218.65 | 7,302,219 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $7,202,355.16 | 161,524 |
|
-
MONITRONICS INTERNATIONAL, INC.
|
1.25% | $6,672,207.85 | 6,675,546 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $6,672,117.64 | 6,672,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $6,405,140.12 | 6,542,533 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $5,939,503.35 | 5,880,696 |
|
-
LEVEL 3 FINANCING INC
|
0.96% | $5,166,293.45 | 5,146,351 |
|
-
CROWN FINANCE US INC
|
0.95% | $5,087,553.45 | 5,219,904 |
|
-
LIBBEY GLASS LLC
|
0.94% | $5,051,349.74 | 5,227,517 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.88% | $4,736,864.80 | 4,740,800 |
|
-
VOYAGER PARENT, LLC
|
0.85% | $4,528,408.28 | 4,537,983 |
|
-
OXEA
|
0.83% | $4,427,974.35 | 6,012,185 |
|
-
CENGAGE LEARNIN 03/24/31
|
0.83% | $4,419,978.97 | 4,516,473 |
|
-
GARDA WORLD SECURITY CORP
|
0.82% | $4,407,533.59 | 4,408,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,345,940.55 | 4,395,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,222,619.71 | 4,265,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $4,189,987.35 | 4,278,772 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.78% | $4,180,648.82 | 4,180,649 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.78% | $4,179,656.47 | 4,179,009 |
|
-
Bausch & Lomb Corp
|
0.76% | $4,071,910.01 | 4,062,769 |
|
-
CONSTANT CONTACT INC
|
0.75% | $4,013,554.95 | 4,604,443 |
|
-
AI AQUA MERGER 07/21/2028
|
0.74% | $3,959,235.32 | 3,971,647 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.73% | $3,896,910.11 | 3,882,951 |
|
-
FORTIS HEALTHCARE SOLUTIONS, LLC
|
0.73% | $3,894,395.63 | 4,056,662 |
|
-
ACBL HLDG CORP
|
0.72% | $3,878,130.24 | 39,456 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.71% | $3,780,884.09 | 3,774,656 |
|
-
RYAN, LLC (RYAN TAX)
|
0.70% | $3,741,285.97 | 3,860,299 |
|
-
MLN US HOLDCO LLC
|
0.70% | $3,740,430.96 | 4,341,262 |
|
-
BERLIN PACKAGING LLC
|
0.69% | $3,671,253.19 | 3,684,148 |
|
-
ACRISURE HOLDINGS, INC.
|
0.68% | $3,655,444.00 | 3,763,649 |
|
-
GLOBAL MEDICAL RESPONSE INC
|
0.68% | $3,629,307.58 | 3,624,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $3,617,473.46 | 3,603,061 |
|
-
BROADSTREET PARTNERS INC
|
0.67% | $3,607,100.31 | 3,756,574 |
|
-
CERBA (CHROME BIDCO)
|
0.67% | $3,578,243.92 | 4,055,556 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.66% | $3,537,845.17 | 3,795,401 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $3,535,257.54 | 3,574,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $3,471,231.73 | 3,485,172 |
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