VVR ETF
Invesco Senior Income Trust
VVR ETF Overview
VVR ETF (Invesco Senior Income Trust) is managed by Invesco (US) with $1,117.8 in net assets. VVR expense ratio is 5.26%, holding 525 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-06-24.
VVR performance shows a YTD return of 0.29%. The 1-year return is 1.11% and the 5-year return is 4.96%. VVR dividend yield stands at 12.77%, paid monthly.
VVR top holdings include Keg Logistics, Llc 10.3897 11-23-2027 (4.1%), Lightning Finco Ltd. (Liveu) (3.0%), Sdb Holdco Llc (Specialty Dental Brands) (2.9%), My Alarm Center, Llc (2.5%), Teasdale Foods, Inc. 0 06/18/2026 (2.3%). Go to all VVR holdings, VVR sectors, or VVR dividends.
VVR can be compared against other funds. Use VVR overlap to find shared positions, or VVR vs another fund for a side-by-side view. VVR alternatives are available via the screener, along with tax-loss harvesting opportunities.