VVR Invesco Senior Income Trust Common Stock (DE)
$2.95
Price · Aug 18, 2026
52W Range
$3–$4
2% of range
Analyst Rating
STRONG BUY
5 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
VVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.94
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VVR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VVR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
VVR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VVR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VVR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0290 |
| June 15, 2026 | $0.0290 |
| May 14, 2026 | $0.0290 |
| April 14, 2026 | $0.0380 |
| March 16, 2026 | $0.0380 |
| Feb. 17, 2026 | $0.0380 |
| Jan. 15, 2026 | $0.0380 |
| Dec. 16, 2025 | $0.0380 |
| Nov. 17, 2025 | $0.0380 |
| Oct. 16, 2025 | $0.0380 |
| Sept. 16, 2025 | $0.0380 |
| Aug. 18, 2025 | $0.0380 |
| July 16, 2025 | $0.0380 |
| June 17, 2025 | $0.0380 |
| May 16, 2025 | $0.0380 |
| April 16, 2025 | $0.0380 |
| March 17, 2025 | $0.0380 |
| Feb. 18, 2025 | $0.0380 |
| Jan. 17, 2025 | $0.0380 |
| Dec. 17, 2024 | $0.0430 |
VVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 2 40.0%
- Buy 2 40.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
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Institutional owners (13F) 147 filers · $150.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (+6 vs prior Q) | 13 (-4 vs prior Q) | 48 (+4 vs prior Q) | 40 (+3 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $29,080,004 | 9,693,334 | 19.30% | Shares |
| Bramshill Investments, LLC | $25,175,349 | 8,391,783 | 16.71% | Shares |
| Solutions 4 Wealth, Ltd | $8,121,232 | 2,707,077 | 5.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,027,584 | 2,675,861 | 5.33% | Shares |
| LPL Financial LLC | $8,020,579 | 2,673,527 | 5.32% | Shares |
| UBS Group AG | $6,077,487 | 2,025,829 | 4.03% | Shares |
| LOOMIS SAYLES & CO L P | $5,605,803 | 1,868,601 | 3.72% | Shares |
| EP Wealth Advisors, LLC | $5,339,190 | 1,779,730 | 3.54% | Shares |
| Advisors Asset Management, Inc. | $3,762,023 | 952,411 | 2.50% | Shares |
| Gridiron Partners, LLC | $3,530,046 | 1,176,682 | 2.34% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,111,566 | 1,037,189 | 2.07% | Shares |
| WELLS FARGO & COMPANY/MN | $2,752,413 | 917,471 | 1.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,484,466 | 828,155 | 1.65% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,385,396 | 795,132 | 1.58% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $2,212,524 | 737,508 | 1.47% | Shares |
| Allspring Global Investments Holdings, LLC | $2,096,850 | 698,950 | 1.39% | Shares |
| Balyasny Asset Management L.P. | $2,077,647 | 692,549 | 1.38% | Shares |
| Matisse Capital | $1,932,000 | 600,000 | 1.28% | Shares |
| ICON ADVISERS INC/CO | $1,885,062 | 628,354 | 1.25% | Shares |
| Logan Stone Capital, LLC | $1,441,737 | 480,579 | 0.96% | Shares |
| J.W. COLE ADVISORS, INC. | $1,421,251 | 473,750 | 0.94% | Shares |
| Byrne Asset Management LLC | $1,381,470 | 460,490 | 0.92% | Shares |
| Saba Capital Management, L.P. | $1,057,971 | 352,657 | 0.70% | Shares |
| Quarry LP | $983,625 | 327,875 | 0.65% | Shares |
| OSAIC HOLDINGS, INC. | $872,337 | 290,779 | 0.58% | Shares |
| Cetera Investment Advisers | $824,546 | 274,848 | 0.55% | Shares |
| 1607 Capital Partners, LLC | $759,813 | 253,271 | 0.50% | Shares |
| Creative Planning | $736,663 | 245,554 | 0.49% | Shares |
| Verity Asset Management, Inc. | $734,607 | 244,869 | 0.49% | Shares |
| ROYAL BANK OF CANADA | $658,000 | 219,412 | 0.44% | Shares |
| Camelot Portfolios, LLC | $632,498 | 210,833 | 0.42% | Shares |
| Illumine Investment Management, LLC | $555,054 | 0 | 0.37% | Shares |
| Virtus Investment Advisers, LLC | $529,647 | 176,549 | 0.35% | Shares |
| CARDIFF PARK ADVISORS, LLC | $525,000 | 175,000 | 0.35% | Shares |
| NewEdge Advisors, LLC | $499,925 | 166,642 | 0.33% | Shares |
| ROBINSON CAPITAL MANAGEMENT, LLC | $495,456 | 165,152 | 0.33% | Shares |
| SAX WEALTH ADVISORS, LLC | $490,710 | 152,394 | 0.33% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $461,006 | 153,669 | 0.31% | Shares |
| Equitable Holdings, Inc. | $425,784 | 141,928 | 0.28% | Shares |
| GeoWealth Management, LLC | $412,056 | 137,352 | 0.27% | Shares |
| Shaker Financial Services, LLC | $405,567 | 135,189 | 0.27% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $402,880 | 134,295 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $402,588 | 134,196 | 0.27% | Shares |
| Future Financial Wealth Managment LLC | $394,101 | 132,694 | 0.26% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $356,046 | 118,682 | 0.24% | Shares |
| Baird Financial Group, Inc. | $346,764 | 115,588 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $321,695 | 107,232 | 0.21% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $315,978 | 105,326 | 0.21% | Shares |
| Apollon Wealth Management, LLC | $313,545 | 104,515 | 0.21% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $306,228 | 102,076 | 0.20% | Shares |
| Capital Investment Advisors, LLC | $299,962 | 99,987 | 0.20% | Shares |
| Western Wealth Management, LLC | $281,805 | 93,935 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,399 | 93,133 | 0.19% | Shares |
| Invesco Ltd. | $274,656 | 91,552 | 0.18% | Shares |
| HighTower Advisors, LLC | $267,784 | 89,261 | 0.18% | Shares |
| SeaCrest Wealth Management, LLC | $254,457 | 84,819 | 0.17% | Shares |
| Everstar Asset Management, LLC | $246,840 | 82,280 | 0.16% | Shares |
| Private Wealth Management Group, LLC | $216,180 | 72,060 | 0.14% | Shares |
| NOMURA HOLDINGS INC | $204,192 | 68,064 | 0.14% | Shares |
| Private Advisor Group, LLC | $201,951 | 67,317 | 0.13% | Shares |
| Prospera Financial Services Inc | $197,618 | 65,872 | 0.13% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $182,184 | 60,728 | 0.12% | Shares |
| Clear Creek Financial Management, LLC | $177,525 | 59,175 | 0.12% | Shares |
| ADAPT WEALTH ADVISORS, LLC | $172,668 | 57,556 | 0.11% | Shares |
| Fortitude Advisory Group L.L.C. | $170,511 | 56,837 | 0.11% | Shares |
| Valeo Financial Advisors, LLC | $167,256 | 55,752 | 0.11% | Shares |
| Concurrent Investment Advisors, LLC | $164,189 | 54,730 | 0.11% | Shares |
| TD Waterhouse Canada Inc. | $158,470 | 53,000 | 0.11% | Shares |
| StoneX Group Inc. | $150,206 | 48,949 | 0.10% | Shares |
| EverSource Wealth Advisors, LLC | $150,138 | 50,046 | 0.10% | Shares |
| Alteri Wealth LLC | $143,625 | 47,875 | 0.10% | Shares |
| BANK OZK | $139,155 | 46,385 | 0.09% | Shares |
| Tallon Kerry Patrick | $118,062 | 29,664 | 0.08% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $117,351 | 39,117 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $114,261 | 38,087 | 0.08% | Shares |
| AEGON USA Investment Management, LLC | $107,247 | 35,749 | 0.07% | Shares |
| H D Vest Advisory Services | $99,891 | 26,287 | 0.07% | Shares |
| Closed-End Fund Advisors, Inc. | $97,299 | 32,433 | 0.06% | Shares |
| OPPENHEIMER & CO INC | $95,820 | 31,940 | 0.06% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $94,821 | 31,607 | 0.06% | Shares |
| Post Resch Tallon Group Inc. | $93,975 | 31,325 | 0.06% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $85,692 | 28,564 | 0.06% | Shares |
| Allworth Financial LP | $84,600 | 28,200 | 0.06% | Shares |
| SHUFRO ROSE & CO LLC | $84,000 | 28,000 | 0.06% | Shares |
| Focus Partners Wealth | $76,214 | 25,405 | 0.05% | Shares |
| TRUIST FINANCIAL CORP | $74,427 | 24,809 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $74,339 | 24,780 | 0.05% | Shares |
| Sequoia Financial Advisors, LLC | $73,368 | 24,456 | 0.05% | Shares |
| WealthTrust Axiom LLC | $70,363 | 23,454 | 0.05% | Shares |
| JOURNEY STRATEGIC WEALTH LLC | $68,103 | 21,150 | 0.05% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $67,485 | 22,495 | 0.04% | Shares |
| Genesis Financial Group, LLC | $62,583 | 20,861 | 0.04% | Shares |
| Clear Street Group Inc. | $62,517 | 20,839 | 0.04% | Shares |
| One Capital Management, LLC | $61,518 | 19,105 | 0.04% | Shares |
| Fernwood Investment Management, LLC | $60,830 | 15,400 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $59,868 | 19,956 | 0.04% | Shares |
| Congress Wealth Management LLC / DE / | $58,520 | 15,400 | 0.04% | Shares |
| Ausdal Financial Partners, Inc. | $56,988 | 18,996 | 0.04% | Shares |
| Global Retirement Partners, LLC | $54,294 | 18,098 | 0.04% | Shares |
| Brookstone Capital Management | $53,953 | 17,984 | 0.04% | Shares |
Company insiders 9 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda Hutton Heagy | Director | Feb. 26, 2014 P | 995 | 0 | 0 | $0 |
| David C Arch | Director | March 12, 2013 P | 500 | 0 | 0 | $0 |
| Suzanne Woolsey | Director | March 12, 2013 P | 896 | 0 | 0 | $0 |
| Wayne W Whalen | Director | Oct. 4, 2012 P | 1,000 | 0 | 0 | $0 |
| Rodney F Dammeyer | Director | May 7, 2012 S | 0 | 0 | 0 | $0 |
| Craig R Kennedy | Director | July 1, 2010 P | 2,500 | 0 | 0 | $0 |
| Hugo Sonnenschein | Director | April 30, 2010 P | — | 0 | 0 | $0 |
| Amy R Doberman | — | Aug. 18, 2006 P | 1,000 | 0 | 0 | $0 |
| Van Kampen Funds Inc. | — | Sept. 23, 2004 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein ×5 filings | June 17, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 1.63% | 172,472 NS | April 30, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.99% | 417,583 | Aug. 8, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.75% | 2,060,072 | Aug. 8, 2026 | Daily |
| CEFS · Exchange Listed Funds Trust | 0.04% | 50,795 NS | May 31, 2026 | N-PORT |