VVR ETF

$2.95

Fund Essentials - as of Aug 31, 2025

Net Assets
$1,117.8
Expense Ratio
5.26%
Dividend Yield (Current)
13.04%
Holdings
525
Inception Date
Jun 24, 1998
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.57%
1 Year+1.54%
3 Year+5.96%
5 Year+4.74%
10 Year+8.16%

Asset Allocation

Stocks: 4.70%
Bonds: 88.36%
Cash: 0.11%
Other: 6.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Keg Logistics, Llc 10.3897 11-23-20274.10%
-Lightning Finco Ltd. (Liveu)3.01%
-Sdb Holdco Llc (Specialty Dental Brands)2.93%
NETB:STMy Alarm Center, Llc2.51%
-Teasdale Foods, Inc. 0 06/18/20262.34%
Top 10 Concentration: 24.96%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.04%
Frequency
Monthly
Latest Distribution
$0.03
Jul 14, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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.

1 Month
+0.27%
YTD
-0.57%
1 Year
+1.54%
3 Year
+5.96%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1-Keg Logistics, Llc 10.3897 11-23-2027Other4.10%
2-Lightning Finco Ltd. (Liveu)Other3.01%
3-Sdb Holdco Llc (Specialty Dental Brands)Other2.93%
4NETB:STMy Alarm Center, LlcUnknown2.51%
5-Teasdale Foods, Inc. 0 06/18/2026Other2.34%
6-Hasa Intermediate Holdings LlcOther2.31%
7-VertellusOther2.08%
8-Cv Intermediate Holdco Corp. (Class Valuation) 03/31/2026Other1.96%
9-Esquire Deposition Solutions LlcOther1.94%
10CCKCrown Holdings Inc.Materials1.78%