VVR ETF

VVR ETF
$2.87
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VVR holds 17.6% of its assets in its 10 largest positions as of Sep 30, 2026. VVR is Invesco Senior Income Trust.

Showing the top 10 of 527 holdings · as of Sep 30, 2026
Top 10 weight
17.64%
VVR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Usd/Eur Cfwd20261030 10/30/2026
4.56%		4.6%-38,150,953$43.25M
2—Lightning Finco Ltd 9.79826 08/31/2028
1.82%		6.4%17,300,529$17.30M
3—Usd/Eur Cfwd20261130 11/30/2026
1.52%		7.9%-12,690,396$14.41M
4—Eur/Usd Cfwd20261030 10/30/2026
1.52%		9.4%12,690,396$14.39M
5—Eur/Usd Cfwd20261030 10/30/2026
1.49%		10.9%12,485,169$14.15M
6—Usd/Eur Cfwd20261130 11/30/2026
1.49%		12.4%-12,485,169$14.17M
7—Hasa Intermediate Holdings Llc
1.39%		13.8%13,156,403$13.16M
8DebtTeasdale Foods Inc
1.31%		15.1%16,869,273$12.47M
9DebtSpecialty Dental Brands
1.27%		16.4%19,543,705$12.06M
10
NETB
My Alarm Center LLC, Class A
1.27%		17.6%44,397$12.03M
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VVR ETF Top Holdings

VVR holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Usd/Eur Cfwd20261030 10/30/2026 at 4.6%, Lightning Finco Ltd 9.79826 08/31/2028 at 1.8%, Usd/Eur Cfwd20261130 11/30/2026 at 1.5%.

VVR portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 4.8%.

VVR sectors provide a detailed breakdown. VVR overlap shows how holdings compare to other funds in your portfolio.

Compare VVR

VVR vs SPYVVR vs QQQVVR vs VOOVVR vs VTIVVR vs IVVVVR vs SCHDVVR vs VYMVVR vs VXUS
Showing 10 of 527 holdingsTop 10 Weight: 17.64%
#TickerNameIndustryWeightAllocation
1-Usd/Eur Cfwd20261030 10/30/2026Other4.56%
2-Lightning Finco Ltd 9.79826 08/31/2028Other1.82%
3-Usd/Eur Cfwd20261130 11/30/2026Other1.52%
4-Eur/Usd Cfwd20261030 10/30/2026Other1.52%
5-Eur/Usd Cfwd20261030 10/30/2026Other1.49%
6-Usd/Eur Cfwd20261130 11/30/2026Other1.49%
7-Hasa Intermediate Holdings LlcOther1.39%
8-Teasdale Foods Inc 10.0364 03/30/2029Other1.31%
9-Specialty Dental Brands 10.8056 03/18/2027Other1.27%
10NETB:STMy Alarm Center LLC, Class AUnknown1.27%
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Holdings Distribution

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