Invesco Senior Income Trust
US ˙ NYSE ˙ US46131H1077

SecurityVVR / Invesco Senior Income Trust
InstitutionTruist Financial Corp
Latest Disclosed Ownership26,519 shares
Latest Disclosed Value $ 85,391
Truist Financial Corp ownership in VVR / Invesco Senior Income Trust

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 26,519 shares of Invesco Senior Income Trust (US:VVR) valued at $85,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,519 shares of Invesco Senior Income Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $79,822 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INVESCO SR INCOME TR COM 46131H107 26,519 0 0.00 85 -1.16 0.0001
2026-02-02 2025-12-31 13F INVESCO SR INCOME TR COM 46131H107 26,519 -43,402 -62.07 87 -64.32 0.0001
2025-11-03 2025-09-30 13F INVESCO SR INCOME TR COM 46131H107 69,921 -11,465 -14.09 242 -22.01 0.0003
2025-07-18 2025-06-30 13F INVESCO SR INCOME TR COM 46131H107 81,386 -52,192 -39.07 309 -38.20 0.0005
2025-04-29 2025-03-31 13F INVESCO SR INCOME TR COM 46131H107 133,578 25,714 23.84 501 17.37 0.0008
2025-01-31 2024-12-31 13F INVESCO SR INCOME TR COM 46131H107 107,864 -4,935 -4.38 426 -7.19 0.0007
2024-11-13 2024-09-30 13F INVESCO SR INCOME TR COM 46131H107 112,799 698 0.62 459 -4.97 0.0007
2024-08-21 2024-06-30 13F INVESCO SR INCOME TR COM 46131H107 112,101 1,170 1.05 483 1.90 0.0007
2024-05-13 2024-03-31 13F INVESCO SR INCOME TR COM 46131H107 110,931 3,182 2.95 475 7.48 0.0007
2024-02-02 2023-12-31 13F INVESCO SR INCOME TR COM 46131H107 107,749 -14,757 -12.05 442 -8.12 0.0007
2023-11-14 2023-09-30 13F INVESCO SR INCOME TR COM 46131H107 122,506 -20,000 -14.03 480 -12.41 0.0008
2023-08-01 2023-06-30 13F INVESCO SR INCOME TR COM 46131H107 142,506 25,318 21.60 549 27.15 0.0009
2023-05-05 2023-03-31 13F INVESCO SR INCOME TR COM 46131H107 117,188 17 0.01 431 -3.79 0.0007
2023-02-17 2022-12-31 13F INVESCO SR INCOME TR COM 46131H107 117,171 51 0.04 449 2.75 0.0008
2022-10-26 2022-09-30 13F INVESCO SR INCOME TR COM 46131H107 117,120 -5,896 -4.79 436 -8.98 0.0008
2022-07-22 2022-06-30 13F INVESCO SR INCOME TR COM 46131H107 123,016 42,628 53.03 479 40.06 0.0009
2022-04-22 2022-03-31 13F INVESCO SR INCOME TR COM 46131H107 80,388 4,751 6.28 342 4.59 0.0005
2022-02-14 2021-12-31 13F INVESCO SR INCOME TR COM 46131H107 75,637 833 1.11 327 -1.51 0.0005
2021-11-05 2021-09-30 13F INVESCO SR INCOME TR COM 46131H107 74,804 37,060 98.19 332 97.62 0.0005
2021-08-16 2021-06-30 13F INVESCO SR INCOME TR COM 46131H107 37,744 5,249 16.15 168 23.53 0.0003
2021-05-17 2021-03-31 13F INVESCO SR INCOME TR COM 46131H107 32,495 0 0.00 136 4.62 0.0002
2021-11-19 2020-12-31 13F/A-1 INVESCO SR INCOME TR COM 46131H107 32,495 20,158 163.39 130 188.89 0.0002
2021-02-18 2020-12-31 13F INVESCO SR INCOME TR COM 46131H107 32,495 20,158 130 0.0002
2021-11-05 2020-09-30 13F/A-1 INVESCO SR INCOME TR COM 46131H107 12,337 0 0.00 45 4.65 0.0001
2020-11-13 2020-09-30 13F INVESCO SR INCOME TR COM 46131H107 12,337 0 45 0.0001
2021-11-16 2020-06-30 13F/A-1 INVESCO SR INCOME TR COM 46131H107 12,337 0 0.00 43 7.50 0.0001
2020-08-14 2020-06-30 13F INVESCO SR INCOME TR COM 46131H107 12,337 0 43 0.0001
2021-11-05 2020-03-31 13F/A-1 INVESCO SR INCOME TR COM 46131H107 12,337 1,162 10.40 40 -16.67 0.0001
2020-05-15 2020-03-31 13F INVESCO SR INCOME TR COM 46131H107 12,337 1,162 40 0.0001
2021-11-16 2019-12-31 13F/A-1 INVESCO SR INCOME TR COM 46131H107 11,175 11,175 48 0.0001
2020-02-14 2019-12-31 13F INVESCO SR INCOME TR COM 46131H107 11,175 11,175 48 0.0001
2017-07-20 2017-06-30 13F INVESCO FIXED INC 46131H107 0 -68,518 -100.00 0 -100.00
2017-04-28 2017-03-31 13F INVESCO FIXED INC 46131H107 68,518 68,518 317 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.