VVR · Invesco Senior Income Trust
$2.96
-0.02 (-0.67%)
At close · Jul 17
Market Cap
$455.62M
Shares
153.93M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Senior Income Trust
Reported 2026-02-28Net Assets
$535,615,993
Total Assets
$875,089,602
Holdings
501
Filed
2026-04-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Keg Logistics LLC | 74982CAG5 | 25,223,614 | PA | $25,223,614 | 4.71% | LON | US |
| Lightning Finco Ltd. (LiveU) | — | 17,300,530 | PA | $17,300,530 | 3.23% | LON | GB |
| My Alarm Center, LLC | — | 44,397 | NS | $14,307,965 | 2.67% | EC | US |
| SDB Holdco LLC (Specialty Dental Brands) | — | 18,533,009 | PA | $13,529,097 | 2.53% | LON | US |
| Hasa Intermediate Holdings LLC | 41805LAC8 | 13,224,571 | PA | $13,224,571 | 2.47% | LON | US |
| V Global Holdings LLC | 91823CAC1 | 12,595,587 | PA | $11,739,087 | 2.19% | LON | US |
| CV Intermediate Holdco Corp. (Class Valuation) | — | 11,186,837 | PA | $11,175,650 | 2.09% | LON | US |
| Esquire Deposition Solutions LLC | — | 11,190,297 | PA | $11,145,536 | 2.08% | LON | US |
| Affinity Dental Management, Inc. | — | 10,511,214 | PA | $9,870,030 | 1.84% | LON | US |
| Invesco Treasury Portfolio | 825252406 | 7,764,062 | NS | $7,764,062 | 1.45% | STIV | US |
| CSC Serviceworks East, LLC | 22946QAC7 | 9,735,598 | PA | $7,634,315 | 1.43% | LON | US |
| CV Intermediate Holdco Corp. (Class Valuation) | — | 7,556,374 | PA | $7,548,817 | 1.41% | LON | US |
| MicroCare Holdings, LLC | — | 7,530,147 | PA | $7,500,026 | 1.40% | LON | US |
| Lamark Media Group, LLC | 51322KAD1 | 7,302,219 | PA | $7,302,219 | 1.36% | LON | US |
| Monitronics International, Inc. | — | 161,524 | NS | $7,202,355 | 1.34% | EC | US |
| Monitronics International, Inc. | 60945HAG9 | 6,675,546 | PA | $6,672,208 | 1.25% | LON | US |
| A-1 Garage Door Services | — | 6,672,118 | PA | $6,672,118 | 1.25% | LON | US |
| M&D Distributors | — | 6,542,533 | PA | $6,405,140 | 1.20% | LON | US |
| Alpha US Buyer LLC | — | 5,880,696 | PA | $5,939,503 | 1.11% | LON | US |
| Level 3 Financing, Inc. | 52729KAU0 | 5,146,351 | PA | $5,166,293 | 0.96% | LON | US |
| Crown Finance US, Inc. | 22834KAV3 | 5,219,904 | PA | $5,087,553 | 0.95% | LON | US |
| Libbey Glass LLC | 52989XAC7 | 5,227,517 | PA | $5,051,350 | 0.94% | LON | US |
| Mavis Tire Express Services Topco Corp. | 57777YAG1 | 4,740,800 | PA | $4,736,865 | 0.88% | LON | US |
| Voyager Parent, LLC | 92921HAD7 | 4,537,983 | PA | $4,528,408 | 0.85% | LON | US |
| Oxea | D7000RAD3 | 6,012,185 | PA | $4,427,974 | 0.83% | LON | US |
| Cengage Learning, Inc. | 15131YAR6 | 4,516,473 | PA | $4,419,979 | 0.83% | LON | US |
| Garda World Security Corp. | C4000KAH7 | 4,408,900 | PA | $4,407,534 | 0.82% | LON | CA |
| Proampac PG Borrower LLC | — | 4,395,389 | PA | $4,345,941 | 0.81% | LON | US |
| Netrix, LLC | — | 4,265,272 | PA | $4,222,620 | 0.79% | LON | US |
| Flora Foods | — | 4,278,772 | PA | $4,189,987 | 0.78% | LON | NL |
| Invesco Government & Agency Portfolio | 825252885 | 4,180,649 | NS | $4,180,649 | 0.78% | STIV | US |
| Bass Pro Group LLC | 07014QAP6 | 4,179,009 | PA | $4,179,656 | 0.78% | LON | US |
| Bausch and Lomb, Inc. | C0787FAL6 | 4,062,769 | PA | $4,071,910 | 0.76% | LON | CA |
| Constant Contact, Inc. | 21031HAC5 | 4,604,443 | PA | $4,013,555 | 0.75% | LON | US |
| AI Aqua Merger Sub, Inc. | 00132UAQ7 | 3,971,647 | PA | $3,959,235 | 0.74% | LON | US |
| Crown Subsea Communications Holding, Inc. | 22860EAL6 | 3,882,951 | PA | $3,896,910 | 0.73% | LON | US |
| Prime Time Healthcare | 80006HAB4 | 4,056,662 | PA | $3,894,396 | 0.73% | LON | US |
| Commercial Barge Line Co. | 00085Q605 | 39,456 | NS | $3,878,130 | 0.72% | EP | US |
| Allied Univ. Holdco LLC | 01957TAX5 | 3,774,656 | PA | $3,780,884 | 0.71% | LON | US |
| Ryan, LLC (Ryan Tax) | 78350LBD6 | 3,860,299 | PA | $3,741,286 | 0.70% | LON | US |
| MLN US HoldCo LLC (dba Mitel) | 55292HAU7 | 4,341,262 | PA | $3,740,431 | 0.70% | LON | US |
| Berlin Packaging, LLC | 08511LBD9 | 3,684,148 | PA | $3,671,253 | 0.69% | LON | US |
| Acrisure LLC | 00488PAV7 | 3,763,649 | PA | $3,655,444 | 0.68% | LON | US |
| Global Medical Response, Inc. | 37956SAB0 | 3,624,433 | PA | $3,629,308 | 0.68% | LON | US |
| FDH Group Acquisition, Inc. | — | 3,603,061 | PA | $3,617,473 | 0.68% | LON | US |
| Broadstreet Partners, Inc. | 11132VAY5 | 3,756,574 | PA | $3,607,100 | 0.67% | LON | US |
| Cerba (Chrome Bidco) | BL3618057 | 4,055,556 | PA | $3,578,244 | 0.67% | LON | FR |
| Grant Thornton Advisors LLC | 38821UAD2 | 3,795,401 | PA | $3,537,845 | 0.66% | LON | US |
| Western Smokehouse Partners | — | 3,574,578 | PA | $3,535,258 | 0.66% | LON | US |
| Esquire Deposition Solutions LLC | — | 3,485,172 | PA | $3,471,232 | 0.65% | LON | US |
Showing 1–50 of 501 holdings
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
16 filings
16 filers
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