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Invesco Senior Income Trust
Sponsor: Invesco · Inception Jun 24, 1998 · Pays monthly
Market priceShare price
$2.84
-0.35% ($-0.01)
NAVAsset value per share
$3.32
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.46% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.25%
regular, annualised · on NAV 10.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 30, 2026. 478 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Lightning Finco Ltd. (LiveU)LoanUnited Kingdom2.20%$17.3M
2Hasa Intermediate Holdings LLCLoanUnited States1.68%$13.2M
3My Alarm Center, LLCEquityUnited States1.53%$12M
4SDB Holdco LLC (Specialty Dental Brands)LoanUnited States1.53%$12M
5V Global Holdings LLCLoanUnited States1.51%$11.8M
6Teasdale Foods, Inc.LoanUnited States1.49%$11.7M
7Esquire Deposition Solutions LLCLoanUnited States1.41%$11.1M
8Affinity Dental Management, Inc.LoanUnited States1.26%$9.9M
9Monitronics International, Inc.EquityUnited States1.09%$8.6M
10MicroCare Holdings, LLCLoanUnited States0.95%$7.5M

Asset class

Asset class% net assetsValue
Loans89.45%$704M
Equity (common)5.68%$44.7M
Debt3.85%$30.3M
Equity (preferred)0.51%$4M
Derivative (equity)0.49%$3.8M
Derivative (FX)0.04%$279K

Country (top 12)

Country (top 12)% net assetsValue
United States85.92%$676M
United Kingdom4.80%$37.8M
France2.87%$22.6M
Canada1.35%$10.6M
Luxembourg1.26%$9.9M
Netherlands0.83%$6.6M
Germany0.63%$4.9M
N/0.52%$4.1M
Norway0.46%$3.6M
Sweden0.37%$2.9M
Bermuda0.34%$2.7M
Ireland0.23%$1.8M

Region

Region% net assetsValue
United States85.92%$676M
Developed Europe11.51%$90.6M
Canada1.35%$10.6M
Other0.66%$5.2M
Offshore domiciles0.41%$3.2M
Australia & New Zealand0.15%$1.2M

Issuer type

Issuer type% net assetsValue
Corporate99.48%$783M
Other0.52%$4.1M

Fair-value level

Fair-value level% net assetsValue
Level 254.50%$429M
Level 345.14%$355M
Level 10.36%$2.9M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.48%$783M
N/A0.52%$4.1M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 478 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Lightning Finco Ltd. (LiveU)—LoanCORPUnited Kingdom17,300,530principal$17.3M2.20%3
Hasa Intermediate Holdings LLC41805LAC8LoanCORPUnited States13,190,487principal$13.2M1.68%3
My Alarm Center, LLCrestricted—EquityCORPUnited States44,397shares$12M1.53%3
SDB Holdco LLC (Specialty Dental Brands)—LoanCORPUnited States19,026,920principal$12M1.53%3
V Global Holdings LLC91823CAC1LoanCORPUnited States12,711,114principal$11.8M1.51%3
Teasdale Foods, Inc.—LoanCORPUnited States15,823,864principal$11.7M1.49%3
Esquire Deposition Solutions LLC—LoanCORPUnited States11,161,895principal$11.1M1.41%3
Affinity Dental Management, Inc.—LoanCORPUnited States10,749,232principal$9.9M1.26%3
Monitronics International, Inc.restricted—EquityCORPUnited States161,524shares$8.6M1.09%3
MicroCare Holdings, LLC—LoanCORPUnited States7,511,275principal$7.5M0.95%3
CV Intermediate Holdco Corp. (Class Valuation)—LoanCORPUnited States7,532,160principal$7.5M0.95%3
Lamark Media Group, LLC51322KAD1LoanCORPUnited States7,283,202principal$7.3M0.93%3
Spin Holdco Inc.22946QAC7LoanCORPUnited States9,735,598principal$7.2M0.92%2
Anvil UK Bidco Ltd.(Leviat)—LoanCORPUnited Kingdom5,528,852principal$6.3M0.80%3
M&D Distributors—LoanCORPUnited States6,525,628principal$6.2M0.79%3
Monitronics International, Inc.restricted60945HAG9LoanCORPUnited States6,006,605principal$6M0.76%3
Selecta Group B.V.—DebtCORPFrance2,488,528principal$6M0.76%3
Esquire Deposition Solutions LLC—LoanCORPUnited States5,966,366principal$5.9M0.75%3
Associated Spring—LoanCORPUnited States5,840,725principal$5.8M0.74%3
Muth Mirror Systems, LLCrestricted—LoanCORPUnited States17,866,265principal$5.7M0.72%3
Empire Today, LLC—EquityCORPUnited States136,943shares$5.4M0.69%3
Crown Finance US, Inc.22834KAV3LoanCORPUnited States5,206,789principal$5.2M0.66%2
Level 3 Financing, Inc.52729KAV8LoanCORPUnited States5,146,351principal$5.2M0.66%2
Libbey Glass LLC52989XAC7LoanCORPUnited States5,214,265principal$5M0.64%3
A-1 Garage Door Services—LoanCORPUnited States4,977,245principal$5M0.63%3
Voyager Parent, LLC92921HAD7LoanCORPUnited States4,526,638principal$4.5M0.58%2
Cengage Learning, Inc.15131YAR6LoanCORPUnited States4,516,473principal$4.5M0.57%2
Garda World Security Corp.C4000KAH7LoanCORPCanada4,397,767principal$4.4M0.56%2
Constant Contact, Inc.21031HAC5LoanCORPUnited States4,594,337principal$4.3M0.55%2
Bass Pro Group LLC07014QAP6LoanCORPUnited States4,168,456principal$4.2M0.53%2
Netrix, LLC—LoanCORPUnited States4,254,609principal$4.2M0.53%3
OxeaD7000RAD3LoanCORPUnited States6,104,615principal$4.1M0.52%2
Bausch and Lomb, Inc.C0787FAL6LoanCORPCanada4,062,769principal$4.1M0.52%2
Discovery Global Holdings, Inc.( Warner Bros. Discovery)25472YAB7LoanCORPUnited States3,998,721principal$4M0.51%2
AI Aqua Merger Sub, Inc.00132UAQ7LoanCORPUnited States3,971,647principal$4M0.51%2
Commercial Barge Line Co.restricted00085Q605PreferredCORPUnited States39,456shares$4M0.51%3
Crown Subsea Communications Holding, Inc.22860EAL6LoanCORPUnited States3,882,951principal$3.9M0.50%2
Prime Time Healthcare80006HAB4LoanCORPUnited States4,039,521principal$3.8M0.49%3
Sedgwick Claims Management Services, Inc.81527CAP2LoanCORPUnited States3,828,370principal$3.8M0.49%2
MLN US HoldCo LLC (dba Mitel)restricted55292HAU7LoanCORPUnited States4,397,439principal$3.8M0.49%3
Allied Univ. Holdco LLC01957TAX5LoanCORPUnited States3,765,196principal$3.8M0.48%2
Proofpoint, Inc.74345HAJ0LoanCORPUnited States3,711,330principal$3.6M0.46%2
Janus Henderson Group PLC48207CAB9LoanCORPUnited States3,597,353principal$3.6M0.46%2
FDH Group Acquisition, Inc.—LoanCORPUnited States3,593,963principal$3.6M0.46%3
Western Smokehouse Partners—LoanCORPUnited States3,565,619principal$3.6M0.45%3
MLN US Holdco LLCrestricted—EquityCORPUnited States531,081shares$3.5M0.44%3
Cerba (Chrome Bidco)BL3618057LoanCORPFrance4,055,556principal$3.5M0.44%2
Florida Food Products, LLC34068GAQ5LoanCORPUnited States4,674,805principal$3.4M0.44%2
Nord Anglia EducationN3430BAN4LoanCORPUnited States3,432,106principal$3.4M0.44%2
Associated Spring—LoanCORPUnited States3,392,438principal$3.4M0.43%3
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States3,257,258principal$3.2M0.41%2
Fertitta Entertainment LLC (Golden Nugget)31556PAB3LoanCORPUnited States3,254,713principal$3.2M0.41%2
OpellaF7000QAC5LoanCORPUnited States3,219,550principal$3.2M0.41%2
Selecta Group B.V.—LoanCORPFrance2,811,859principal$3.2M0.41%3
First Student Bidco Inc.33718FAQ3LoanCORPUnited States3,172,434principal$3.2M0.40%2
Rand Parent LLC75223LAD8LoanCORPUnited States3,155,659principal$3.2M0.40%2
Sword Purchaser, LLC87110SAB8LoanCORPUnited States3,216,076principal$3.1M0.40%2
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)32009UAD9LoanCORPUnited States3,128,964principal$3.1M0.40%2
Capitol Imaging Services LLC—LoanCORPUnited States3,151,884principal$3.1M0.40%3
LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC)50220KAD6LoanCORPUnited States3,100,522principal$3.1M0.39%2
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA)67123SAB5LoanCORPUnited States3,041,788principal$3.1M0.39%2
80-20—LoanCORPUnited States3,072,679principal$3M0.39%3
Utimaco (SGT Ultimate BidCo GmbH)—LoanCORPGermany2,575,975principal$3M0.38%3
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States3,098,186principal$3M0.38%2
D&H United Fueling Solutions23345QAG3LoanCORPUnited States3,061,734principal$3M0.38%3
Global Medical Response, Inc.37956SAB0LoanCORPUnited States2,940,824principal$3M0.38%2
Covia Holdings Corp.22305CAF6LoanCORPUnited States2,936,003principal$2.9M0.37%2
US Fitness LLC90380AAB4LoanCORPUnited States2,909,577principal$2.9M0.37%3
Southern Veterinary Partners, LLC84410HAQ3LoanCORPUnited States2,906,569principal$2.9M0.37%2
ION Platform Finance US, Inc.46206RAC9LoanCORPUnited States3,709,170principal$2.9M0.37%2
Ineos Quattro (STYRO)G4770MAL8LoanCORPUnited States3,110,259principal$2.9M0.37%2
Renaissance Holding Corp.75972JAK0LoanCORPUnited States3,648,005principal$2.9M0.37%2
Chariot Buyer LLC15963CAE6LoanCORPUnited States2,822,509principal$2.8M0.36%2
Mavis Tire Express Services Topco Corp.57777YAG1LoanCORPUnited States2,818,957principal$2.8M0.36%2
Flora Foodsticker LX283398LoanCORPNetherlands2,871,206principal$2.8M0.36%2
Brookfield Retail Holdings VII Sub 3 LLC11283HAH0LoanCORPUnited States2,785,587principal$2.8M0.36%2
N/Arestricted00085Q167Equity deriv.OTHERN/27,709shares$2.8M0.35%3
Kantar (Summer BC Bidco/KANGRP)XAL8869UAD53LoanCORPLuxembourg3,000,000principal$2.8M0.35%3
Spin Holdco Inc.22946QAB9LoanCORPUnited States2,649,059principal$2.7M0.35%2
Gougeon Holdings Co, Inc.—LoanCORPUnited States2,689,827principal$2.7M0.35%3
Quest Software US Holdings Inc.67089SAD3LoanCORPUnited States4,241,175principal$2.7M0.34%2
Cornerstone Generation LLC21924NAB4LoanCORPUnited States2,680,167principal$2.7M0.34%2
Highline Aftermarket Acquisition LLC43110HAF6LoanCORPUnited States2,663,340principal$2.7M0.34%2
BCPE Empire Holdings, Inc. (ImperialDade)05550HAT2LoanCORPUnited States2,680,656principal$2.7M0.34%2
Mcdermott International, Ltd.G5924V148EquityCORPBermuda106,169shares$2.7M0.34%1
Hexion International Holdings B.V.00217XAE6LoanCORPUnited States2,715,521principal$2.6M0.34%2
Varsity Brands Holding Co., Inc.92227QAG1LoanCORPUnited States2,628,308principal$2.6M0.33%2
Quest Software US Holdings Inc.67089SAB7LoanCORPUnited States2,638,237principal$2.6M0.33%2
IPS Corp. / CP Iris Holdco12659EAH1LoanCORPUnited States2,657,340principal$2.6M0.33%2
Paint Intermediate III LLC (Wesco Group)69575EAL3LoanCORPUnited States2,560,362principal$2.6M0.33%2
Groundworks LLC39954EAB9LoanCORPUnited States2,540,509principal$2.6M0.32%2
Hologic, Inc.43644ABL2LoanCORPUnited States2,569,761principal$2.5M0.32%2
Harbor Purchaser, Inc. (Houghton Mifflin Harcourt)44157YAE4LoanCORPUnited States3,122,331principal$2.5M0.32%2
Ineos Group (US Fin LLC/ INEGRP)G4768PAS0LoanCORPUnited States2,643,758principal$2.5M0.32%2
Flex Acquisition Co., Inc.18972FAE2LoanCORPUnited States2,611,866principal$2.5M0.31%2
Modena Buyer LLC (End User Computing)60753DAC8LoanCORPUnited States2,689,501principal$2.4M0.31%2
Ascend Performance Materials Operations LLCrestricted04350TAG9LoanCORPUnited States1,659,495principal$2.4M0.31%3
EnergySolutions LLC29276MAP2LoanCORPUnited States2,405,844principal$2.4M0.31%2
Stonepeak Nile Parent LLC86184XAD6LoanCORPUnited States2,415,325principal$2.4M0.31%2
Lamark Media Group LLC51322KAE9LoanCORPUnited States2,374,737principal$2.4M0.30%3
Serta Simmons Bedding LLC81753HAJ0LoanCORPUnited States2,518,677principal$2.4M0.30%2
Kantar (Summer BC Bidco/KANGRP)L8869UAC7LoanCORPLuxembourg2,736,228principal$2.4M0.30%2
Sherwood Financing PLCYT4556858DebtCORPUnited Kingdom2,000,000principal$2.4M0.30%2
SDB Holdco LLC (Specialty Dental Brands)—LoanCORPUnited States2,152,085principal$2.4M0.30%3
Ultimate Software Group, Inc.89841EAB1LoanCORPUnited States2,404,293principal$2.3M0.30%2
A-1 Garage Door Services—LoanCORPUnited States2,325,421principal$2.3M0.30%3
BrightPet (AMCP Pet Holdings, Inc.)—LoanCORPUnited States3,908,004principal$2.3M0.29%3
Derby Buyer LLC (Delrin)24968CAE3LoanCORPUnited States2,272,015principal$2.3M0.29%2
S3 AeroDefense—LoanCORPUnited States2,299,053principal$2.3M0.29%3
BrightPet (AMCP Pet Holdings, Inc.)—LoanCORPUnited States3,844,791principal$2.3M0.29%3
Crown Finance US, Inc.—EquityCORPUnited States110,275shares$2.3M0.29%2
Gryphon Debt Merger Sub, Inc. (aka Altera)40054QAB9LoanCORPUnited States2,225,236principal$2.2M0.28%2
McDermott International Ltd.—LoanCORPUnited States2,377,333principal$2.2M0.28%2
Mold-Rite Plastics LLC (Valcour Packaging LLC)91889CAF5LoanCORPUnited States2,206,099principal$2.2M0.28%2
Pioneer Opco LLC (The Venetian)72382UAC4LoanCORPUnited States2,179,431principal$2.2M0.28%2
Libbey Glass LLCrestricted—EquityCORPUnited States208,906shares$2.2M0.28%3
Gougeon Holdings Co, Inc.—LoanCORPUnited States2,165,792principal$2.2M0.28%3
M&D Distributors—LoanCORPUnited States2,305,084principal$2.2M0.28%3
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States2,170,476principal$2.1M0.27%2
Arcosa Marine Products, Inc.—LoanCORPUnited States2,175,325principal$2.1M0.27%3
McAfee Enterprise55909UAC3LoanCORPUnited States2,153,699principal$2.1M0.27%2
SCIH Salt Holdings Inc. (Kissner Group)78397GAM3LoanCORPUnited States2,106,855principal$2.1M0.27%2
A-Gas Finco, Inc.G0563HAB0LoanCORPUnited States2,355,594principal$2.1M0.27%2
Allied Universal Holdco LLC019576AD9DebtCORPUnited States2,012,000principal$2.1M0.27%2
Edelman Financial Center, LLC (The)27943UAN6LoanCORPUnited States2,089,000principal$2.1M0.27%2
Berlin Packaging, LLC08511LBD9LoanCORPUnited States2,094,448principal$2.1M0.26%2
Resilience Parent75908HAC1LoanCORPUnited States2,074,528principal$2.1M0.26%2
Lightning Finco Ltd. (LiveU)—LoanCORPUnited Kingdom1,775,492principal$2.1M0.26%3
Atlantic Broadband Finance LLC (Cogeco)19239BAD0LoanCORPUnited States2,461,032principal$2.1M0.26%2
FroneriG3679YAM4LoanCORPUnited States2,061,623principal$2.1M0.26%2
STG-Fairway Acquisitions, Inc.78477MAH4LoanCORPUnited States2,064,682principal$2M0.26%2
Ascensus Group Holdings, Inc.03836BAH2LoanCORPUnited States2,058,411principal$2M0.26%2
Ryan, LLC (Ryan Tax)78350LBD6LoanCORPUnited States2,040,933principal$2M0.26%2
Proampac PG Borrower LLC74274NAM5LoanCORPUnited States2,073,551principal$2M0.26%2
Mold-Rite Plastics LLC (Valcour Packaging LLC)91889CAH1LoanCORPUnited States2,536,043principal$2M0.26%2
Virgin Media 02 - LGG9368PBH6LoanCORPUnited States2,234,419principal$2M0.26%2
Third Coast Infrastructure, LLC88412KAE2LoanCORPUnited States1,997,141principal$2M0.26%2
AnaCap (AFE S.A. SICAV-RAIF)—LoanCORPUnited Kingdom3,305,325principal$2M0.25%3
Capitol Imaging Services, LLC—LoanCORPUnited States2,000,000principal$2M0.25%3
World Choice Investments82540EAC8LoanCORPUnited States1,993,112principal$2M0.25%2
Hasa Intermediate Holdings, LLC41805LAB0LoanCORPUnited States1,971,815principal$2M0.25%3
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States1,952,739principal$2M0.25%2
Adtalem Global Education Inc.00737RAJ9LoanCORPUnited States1,957,681principal$2M0.25%2
Ascend Learning LLC04349HAN4LoanCORPUnited States1,992,653principal$2M0.25%2
Iris Holding, Inc. (Intertape)46271BAB6LoanCORPUnited States2,119,677principal$2M0.25%2
Instructure Holdings, Inc.45115DAC2LoanCORPUnited States2,020,866principal$1.9M0.25%2
Dayforce, Inc.23923YAB7LoanCORPUnited States2,011,939principal$1.9M0.24%2
Viking Baked Goods Acquisition Corp.92676AAA5DebtCORPUnited States1,872,000principal$1.9M0.24%2
Heron BidCo, LLC (Heidrick & Struggles International Inc)42772CAB7LoanCORPUnited States1,856,430principal$1.9M0.24%2
Venture Global Calcasieu Pass12867PAB7LoanCORPUnited States1,853,564principal$1.9M0.24%2
Autokiniton US Holdings, Inc.05278HAC0LoanCORPUnited States1,832,907principal$1.8M0.23%2
NAC Aviation 8 Ltd.—LoanCORPIreland1,826,168principal$1.8M0.23%3
Student Transportation of America Holdings, Inc.86388BAE6LoanCORPUnited States1,796,699principal$1.8M0.23%2
Biogroup-LCDticker BIOGRPLoanCORPFrance1,569,514principal$1.8M0.23%2
USALCO, LLC91732NAN3LoanCORPUnited States1,770,585principal$1.8M0.23%2
Project Dragon (Voyix Digital Banking)26143FAB5LoanCORPUnited States1,988,659principal$1.8M0.23%2
Cleanova US Holdings, LLC18452UAB4LoanCORPUnited States1,777,569principal$1.8M0.22%3
Source Holding Delaware, LLC—LoanCORPUnited States1,789,586principal$1.8M0.22%3
Fitness International LLC33818XAM2LoanCORPUnited States1,728,021principal$1.7M0.22%2
S3 AeroDefense—LoanCORPUnited States1,724,290principal$1.7M0.22%3
Beacon Mobility Corp.07363PAE0LoanCORPUnited States1,703,261principal$1.7M0.22%2
Precision Medicine Group, LLC74028HAG0LoanCORPUnited States1,707,589principal$1.7M0.22%2
Pregis Corp.74045BAG2LoanCORPUnited States1,689,373principal$1.7M0.22%2
TKE Thyssenkrupp Elevators (Vertical Midco)D9000BAJ1LoanCORPUnited States1,681,315principal$1.7M0.22%2
Hurtigruten Group ASrestricted—EquityCORPNorway31,877shares$1.7M0.21%3
Keg Logistics LLC—LoanCORPUnited States1,662,667principal$1.7M0.21%3
IMS Services Enterprises, LLC—LoanCORPUnited States1,666,571principal$1.6M0.21%3
NewLife Forest Restoration LLCrestricted—EquityCORPUnited States1,640,742shares$1.6M0.21%3
Prometric Holdings, Inc.80358TAG1LoanCORPUnited States1,619,313principal$1.6M0.21%2
Tegra118 Wealth Solutions, Inc.87901XAB0LoanCORPUnited States1,591,503principal$1.6M0.20%2
SCIL USA Holdings LLC80881LAC3LoanCORPUnited States1,601,529principal$1.6M0.20%2
Lamark Media Group, LLC51322KAC3LoanCORPUnited States1,576,986principal$1.6M0.20%3
Ineos Group (US Fin LLC/ INEGRP)G4768PAN1LoanCORPUnited States1,653,895principal$1.6M0.20%2
TreeHouse Foods, Inc.89468XAX3LoanCORPUnited States1,552,324principal$1.6M0.20%2
Lackawanna Energy Center LLC50550EAF5LoanCORPUnited States1,552,336principal$1.6M0.20%2
Affinity Dental Management, Inc.—LoanCORPUnited States1,658,310principal$1.5M0.19%3
American Airlines, Inc.02376CBX2LoanCORPUnited States1,530,218principal$1.5M0.19%2
CoorsTek, Inc.21702EAF3LoanCORPUnited States1,494,901principal$1.5M0.19%2
Hasa Intermediate Holdings LLC41805LAE4LoanCORPUnited States1,504,036principal$1.5M0.19%3
Arnott's (Snacking Investments US LLC)83300QAB1LoanCORPUnited States1,490,220principal$1.5M0.19%2
V Global Holdings LLC91823CAB3LoanCORPUnited States1,593,749principal$1.5M0.19%3
US Fertility Enterprises, LLC90356EAG5LoanCORPUnited States1,466,398principal$1.5M0.19%2
Savers Inc.30015FAJ5LoanCORPUnited States1,466,074principal$1.5M0.19%2
Turquoise / TRQ Sales LLC89776TAB7LoanCORPUnited States1,492,792principal$1.5M0.19%2
Zenith Finco PLCrestrictedBT5650960DebtCORPUnited Kingdom1,203,000principal$1.5M0.18%2
Utimaco (SGT Ultimate BidCo GmbH)—LoanCORPGermany1,454,228principal$1.5M0.18%3
Hurtigruten Group AS (Explorer II AS)ticker HRGNOLoanCORPNorway1,202,425principal$1.4M0.18%2
Oldcastle BuildingEnvelope, Inc.68778DAB4LoanCORPUnited States2,250,804principal$1.4M0.18%2
GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery)36171NAG1LoanCORPUnited States1,785,762principal$1.4M0.18%2
Nexstar Broadcasting, Inc.65336RBF4LoanCORPUnited States1,423,143principal$1.4M0.18%2
Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)—LoanCORPUnited States1,338,398principal$1.4M0.18%3
Aimbridge Acquisition Co., Inc.—EquityCORPUnited States35,839shares$1.4M0.18%2
Action (Peer Holdings)N6872NAQ9LoanCORPUnited States1,391,678principal$1.4M0.18%2
Associated Spring—LoanCORPUnited States1,377,662principal$1.4M0.18%3
Pathway Vet Alliance LLC70323KAH1LoanCORPUnited States1,383,349principal$1.4M0.18%2
Altice Financing S.A.02154CAF0DebtCORPLuxembourg1,876,000principal$1.4M0.17%2
Deep Blue Midland Basin LLC24369TAD3LoanCORPUnited States1,359,009principal$1.4M0.17%2
Western Smokehouse Partners—LoanCORPUnited States1,368,175principal$1.4M0.17%3
FDH Group Acquisition, Inc.31187DAC5LoanCORPUnited States1,357,922principal$1.4M0.17%3
Altice-France (SFR / Numericable / YPSO)XXXX16018LoanCORPFrance1,354,534principal$1.4M0.17%2
Victory Buyer LLC (Vantage Elevator)92643PAD6LoanCORPUnited States1,339,580principal$1.4M0.17%2
D&H United Fueling Solutions23345QAF5LoanCORPUnited States1,388,012principal$1.3M0.17%3
Talen Energy Supply LLC87422LAY6LoanCORPUnited States1,341,570principal$1.3M0.17%2
Eastern Power LLC87264NAB3LoanCORPUnited States1,317,200principal$1.3M0.17%2
PetSmart LLC / PetSmart Finance Corp.71677KAC2DebtCORPUnited States1,287,000principal$1.3M0.16%2
Esquire Deposition Solutions LLC—LoanCORPUnited States1,279,143principal$1.3M0.16%3
Envestnet, Inc (BCPE Pequod Buyer, Inc)05624AAB8LoanCORPUnited States1,264,001principal$1.3M0.16%2
Cerba (Chrome Bidco)BL3852276LoanCORPFrance1,471,859principal$1.3M0.16%2
Orion US Finco (OSTTRA)68631KAB5LoanCORPUnited States1,246,477principal$1.2M0.16%2
Graham Packaging Co. Inc.38469EAH6LoanCORPUnited States1,230,912principal$1.2M0.16%2
Trident TPI Holdings, Inc.00216EAL3LoanCORPUnited States1,273,410principal$1.2M0.16%2
Plastipak Packaging, Inc.72761JAK2LoanCORPUnited States1,229,090principal$1.2M0.16%2
MicroCare Holdings, LLC—LoanCORPUnited States1,225,490principal$1.2M0.16%3
MicroCare Holdings, LLC—LoanCORPUnited States1,225,490principal$1.2M0.16%3
Learning Care Group (US) No. 2, Inc.52200MAL4LoanCORPUnited States1,567,099principal$1.2M0.16%2
Boots Group Finco L.P.09947PAB7LoanCORPUnited States1,207,301principal$1.2M0.15%2
VUE Cinemas (VUECIN)restrictedBA00006Z3LoanCORPUnited Kingdom751,724principal$1.2M0.15%3
Associated Spring—LoanCORPUnited States1,209,413principal$1.2M0.15%3
Voyage Digital (NC) Ltd.89940JAB0LoanCORPNew Zealand1,203,878principal$1.2M0.15%2
Matrix Adhesives—LoanCORPUnited States1,216,626principal$1.2M0.15%3
Green Infrastructure Partners39306DAB6LoanCORPCanada1,196,119principal$1.2M0.15%3
Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC)F4939DAD5LoanCORPUnited States1,192,918principal$1.2M0.15%2
Infinite Electronics45674KAB1LoanCORPUnited States1,202,399principal$1.2M0.15%2
Orchid Merger Sub II LLCrestricted68572CAC2LoanCORPUnited States2,461,536principal$1.2M0.15%2
Florida Food Products, LLC34068GAK8LoanCORPUnited States1,187,706principal$1.2M0.15%3
Anticimex Global AB03703HAD8LoanCORPSweden1,145,756principal$1.2M0.15%2
TricorBraun Inc.00184NAB3LoanCORPUnited States1,191,895principal$1.1M0.14%2
IRB Holding Corp.44988LAM9LoanCORPUnited States1,126,420principal$1.1M0.14%2
M&D Distributors—LoanCORPUnited States1,182,222principal$1.1M0.14%3
A-1 Garage Door Services—LoanCORPUnited States1,118,451principal$1.1M0.14%3
MLN US HoldCo LLC (dba Mitel)restricted55292HAT0LoanCORPUnited States1,126,130principal$1.1M0.14%3
HAH Group Holding Co. (Help At Home)40467AAN9LoanCORPUnited States1,266,264principal$1.1M0.14%2
Century DE Buyer LLC (Simon & Schuster)15651FAE6LoanCORPUnited States1,110,273principal$1.1M0.14%2
Gougeon Holdings Co, Inc.—LoanCORPUnited States1,081,351principal$1.1M0.14%3
Prestige Brands, Inc.74114MAB5LoanCORPUnited States1,086,292principal$1.1M0.14%2
Lamark Media Group LLC51322KAB5LoanCORPUnited States1,086,640principal$1.1M0.14%3
Associated Spring—LoanCORPUnited States1,074,522principal$1.1M0.14%3
LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International)54913FAB5LoanCORPUnited States1,089,166principal$1.1M0.14%2
Empire Today, LLC—LoanCORPUnited States1,083,585principal$1.1M0.14%3
Hasa Intermediate Holdings, LLC—LoanCORPUnited States1,083,447principal$1.1M0.14%3
Rand Parent, LLC753272AA1DebtCORPUnited States1,048,000principal$1.1M0.14%2
EntainG3168QAB3LoanCORPGI1,066,758principal$1.1M0.14%2
Icebox Holdco III, Inc.45114NAB3LoanCORPUnited States1,059,289principal$1.1M0.14%2
Citrin Cooperman Advisors, LLC17737EAC7LoanCORPUnited States1,078,879principal$1.1M0.14%2
Sabre Industries, Inc.88675UAE2LoanCORPUnited States1,049,960principal$1.1M0.13%2
Learning Pool (Brook Bidco Ltd.)—LoanCORPUnited Kingdom820,528principal$1.1M0.13%3
Learning Pool (Brook Bidco Ltd.)—LoanCORPUnited Kingdom1,096,211principal$1M0.13%3
PowerStop LLC73931HAH6LoanCORPUnited States1,160,532principal$1M0.13%2
Cooper Machinery/Astro Acquisition04636FAH3LoanCORPUnited States1,028,997principal$1M0.13%2
OPENLANE, Inc.68373AAD5LoanCORPUnited States1,022,009principal$1M0.13%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 30, 2026478100.0%$787Mfull
Feb 28, 2026Apr 29, 2026459100.0%$798Mfull
Nov 30, 2025Jan 29, 2026474100.0%$842Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco Senior Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.