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 Other, Financials, Industrials. Inception date: 1998-06-24.
VVR performance shows a YTD return of -0.57%. The 1-year return is 1.54% and the 5-year return is 4.74%. VVR dividend yield stands at 13.04%, 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%). View all VVR holdings, sector breakdown, or dividend history.
VVR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVR alternatives are available via the screener, along with tax-loss harvesting opportunities.