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Equibles

Invesco Ltd.

Position in VVR — Invesco Senior Income Trust

CIK 914208 Atlanta, GA
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,845,678
+$1,180,205 QoQ
Shares Held
2,615,226
+26.3% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 141 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VVR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. VVR ranks #90 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Resources Inc
 12,091,225 $402,275,053

All Filings in VVR

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,845,678 2,615,226
2026-03-31 $6,665,473 2,070,023
2025-12-31 $6,927,382 2,118,466
2025-09-30 $5,734,710 1,657,431
2025-06-30 $6,109,552 1,607,777
2025-03-31 $4,844,279 1,291,808
2024-12-31 $5,585,761 1,414,117
2024-09-30 $5,325,419 1,308,457
2024-06-30 $5,186,808 1,203,436
2024-03-31 $5,239,061 1,224,080
2023-12-31 $7,095,759 1,730,673
2023-09-30 $6,886,796 1,756,836
2023-06-30 $6,548,873 1,701,006
2023-03-31 $5,385,727 1,463,513
2022-12-31 $7,881,665 2,057,876
2022-09-30 $7,980,858 2,145,392
2022-06-30 $8,013,746 2,060,089
2022-03-31 $7,920,243 1,859,212
2021-12-31 $9,539,379 2,203,090
2021-09-30 $10,431,440 2,344,144
2021-06-30 $9,420,206 2,112,154
2021-03-31 $8,611,037 2,050,247
2020-12-31 $9,032,884 2,269,569
2020-09-30 $8,262,515 2,257,518