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Invesco Senior Income Trust
Sponsor: Invesco · Inception Jun 24, 1998 · Pays monthly
Market priceShare price
$2.85
0.00% (+$0.00)
NAVAsset value per share
$3.29
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.53% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.23%
regular, annualised · on NAV 10.58%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:13 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL11284DAC9DebtCORPUnited States1,040,000principal$1M0.13%2
Columbus Mckinnon Corp.19933MAS2LoanCORPUnited States1,020,644principal$1M0.13%2
PAREXEL International Corp.71911KAF1LoanCORPUnited States1,014,824principal$1M0.13%2
Solina (Powder Bidco)80348KAB4LoanCORPUnited States1,012,003principal$1M0.13%2
Lealand Finance Co. B.V.N5200EAB7LoanCORPNetherlands1,114,422principal$1M0.13%2
OCM System One Buyer CTB LLC67114AAD1LoanCORPUnited States996,593principal$1M0.13%2
Cabonline Group Holding ABrestrictedBV5219233DebtCORPSweden9,225,543principal$999K0.13%3
McDermott International Ltd.—LoanCORPUnited States1,073,013principal$993K0.13%3
Altice-France (SFR / Numericable / YPSO)ticker LX271826LoanCORPFrance987,480principal$991K0.13%2
GategroupXXXX16067LoanCORPUnited States974,396principal$981K0.12%2
Affinity Dental Management, Inc.—LoanCORPUnited States1,059,004principal$979K0.12%3
Nouryon Finance B.V.N8232NAL1LoanCORPNetherlands961,220principal$963K0.12%2
Altice Financing S.A. (Altice-Int'l)BL4437028LoanCORPLuxembourg1,069,347principal$958K0.12%2
Covanta Holding Corp.22282GAR8LoanCORPUnited States955,342principal$950K0.12%2
Interior Logic Group, Inc. (Signal Parent)restricted82666KAB4LoanCORPUnited States2,106,455principal$928K0.12%2
Hunter Douglas Holding B.V.N8137FAE0LoanCORPUnited States926,947principal$928K0.12%2
Reckitt Essential Home (Lavender BV/ US Holdco)51944RAB8LoanCORPUnited States927,566principal$926K0.12%2
Kidde Global Solutions50221UAE1LoanCORPUnited States918,720principal$925K0.12%2
Covanta Holding Corp.22282GAS6LoanCORPUnited States921,666principal$921K0.12%2
Infinite Electronics45674KAH8LoanCORPUnited States908,236principal$908K0.12%3
Altice-France (SFR / Numericable / YPSO)ticker SFRFPLoanCORPFrance755,207principal$901K0.11%2
NFP Wealth (Chicago US MidCo III)16825PAB9LoanCORPUnited States898,024principal$900K0.11%2
OneSky Flight, LLC68279FAB3LoanCORPUnited States893,574principal$897K0.11%2
PetSmart, Inc.71677HAN5LoanCORPUnited States893,236principal$892K0.11%2
Eisner Advisory Group LLC28259HAG6LoanCORPUnited States894,836principal$880K0.11%2
Grifols International Services DACG4124RAC0LoanCORPUnited States868,854principal$874K0.11%2
Florida Food Products, LLC34068GAM4LoanCORPUnited States880,057principal$873K0.11%3
Western Smokehouse Partners—LoanCORPUnited States866,089principal$864K0.11%3
N/Arestricted—Equity deriv.OTHERN/8,470shares$854K0.11%3
BrightPet (AMCP Pet Holdings, Inc.)—LoanCORPUnited States1,448,827principal$850K0.11%3
80-20—LoanCORPUnited States857,492principal$849K0.11%3
Storable86210LAD0LoanCORPUnited States867,302principal$849K0.11%2
SonicWall U.S. Holdings, Inc.restricted83547MAF4LoanCORPUnited States2,584,457principal$849K0.11%2
Constant Contact, Inc.21031HAE1LoanCORPUnited States1,012,267principal$845K0.11%2
LC Ahab US Bidco LLC50180PAB7LoanCORPUnited States838,463principal$836K0.11%2
Refresco (Pegasus Bidco BV)N6872PAL5LoanCORPNetherlands821,280principal$825K0.10%2
Sherwood Financing PLCYT4556916DebtCORPUnited Kingdom700,000principal$824K0.10%2
Bingo Holdings I, LLC (PlayAGS)09081AAC4LoanCORPUnited States823,138principal$823K0.10%2
Selecta Group B.V. restricted—EquityCORPFrance6,985shares$822K0.10%3
TKE Thyssenkrupp Elevators (Vertical Midco)D9000BAK8LoanCORPUnited States813,906principal$821K0.10%2
Commercial Barge Line Co.restrictedticker 51561Z USEquityCORPUnited States8,057shares$812K0.10%3
STG Distribution, LLC78477PAL8LoanCORPUnited States670,039principal$806K0.10%3
J&J Ventures Gaming, LLC46604BAH1LoanCORPUnited States793,063principal$792K0.10%2
KnowBe4 (aka Oranje MidCo, LLC)49925TAD7LoanCORPUnited States919,028principal$790K0.10%2
STG Distribution, LLCrestricted78477PAJ3LoanCORPUnited States655,728principal$789K0.10%3
Serta Simmons Bedding, LLCrestricted—EquityCORPUnited States90,756shares$785K0.10%2
Tricor (Thevelia/Vistra-Virtue)88372KAH3LoanCORPUnited States789,993principal$776K0.10%2
Tory Burch LLC89148GAJ9LoanCORPUnited States775,080principal$775K0.10%2
STS Operating, Inc. (Sunsource)12508KAJ6LoanCORPUnited States770,463principal$770K0.10%2
Virgin Media Secured Finance PLC92769XAR6DebtCORPUnited Kingdom881,000principal$767K0.10%2
Source Holding Delaware, LLC—LoanCORPUnited States777,010principal$762K0.10%3
Delta Topco Inc. (Infoblox, Inc.)24780DAJ6LoanCORPUnited States783,777principal$760K0.10%2
Vue International Bidco PLCrestrictedBA0000709LoanCORPUnited Kingdom460,834principal$745K0.09%3
Rockwood Service Corp.00036YAD5LoanCORPUnited States735,371principal$739K0.09%2
Exclusive Groupticker EVESUBLoanCORPUnited States751,758principal$733K0.09%3
Herschend Entertainment Co., LLC42778EAH4LoanCORPUnited States728,713principal$732K0.09%2
Alkermes, Inc.01642UAK1LoanCORPUnited States718,676principal$726K0.09%2
Netrix, LLC—LoanCORPUnited States734,728principal$724K0.09%3
Lummus Technology Holdings V LLC45232UAH1LoanCORPUnited States729,134principal$723K0.09%2
BioMarin Pharmaceutical Inc.09075UAD6LoanCORPUnited States719,377principal$721K0.09%2
BASF Coatingsticker BSCOATLoanCORPUnited States712,161principal$715K0.09%2
Eisner Advisory Group LLCticker EISADVLoanCORPUnited States712,155principal$713K0.09%3
CoreWeave21882DAB6LoanCORPUnited States695,769principal$711K0.09%2
Cloud Software Group, Inc.88632NBK5LoanCORPUnited States748,066principal$705K0.09%2
AssetMark Financial Holdings, Inc.36269YAF2LoanCORPUnited States701,235principal$703K0.09%2
Gulfside Supply, Inc.40273UAE9LoanCORPUnited States816,799principal$702K0.09%2
Columbus McKinnon Corp.199333AK1DebtCORPUnited States691,000principal$701K0.09%2
Patriot Rail Co. LLCticker PATRAILoanCORPUnited States695,591principal$698K0.09%2
Ineos Quattro (STYRO)G4770MAJ3LoanCORPUnited States771,278principal$689K0.09%2
ImageFirst45249TAR3LoanCORPUnited States686,004principal$687K0.09%2
Duck Creek Technologies, Inc (Disco Parent, Inc)25461GAB9LoanCORPUnited States684,209principal$680K0.09%2
Erie US Merger Sub, Inc.36257SAB8LoanCORPUnited States667,565principal$669K0.09%2
QXO Building Products, Inc.74825NAA5DebtCORPUnited States655,000principal$668K0.08%2
Arcwood Environmental Inc.03970GAC8LoanCORPUnited States663,372principal$668K0.08%3
STG Distribution LLCrestricted78477PAB0LoanCORPUnited States402,865principal$656K0.08%3
Cloud Software Group, Inc.88632NBL3LoanCORPUnited States695,704principal$653K0.08%2
Signal Parent, Inc.restricted82666QAA3DebtCORPUnited States1,166,000principal$641K0.08%3
Crescent Midstream22577PAB7LoanCORPUnited States627,553principal$633K0.08%2
US Fitness LLC90380AAE8LoanCORPUnited States611,209principal$614K0.08%3
Opal Bidco SAS68348BAA1DebtCORPFrance588,000principal$599K0.08%2
Icebox Holdco III, Inc.45114NAF4LoanCORPUnited States592,605principal$598K0.08%2
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.46206AAF9DebtCORPUnited States646,000principal$595K0.08%2
Capitol Imaging Services LLC—LoanCORPUnited States599,349principal$595K0.08%3
IMS Services Enterprises, LLC—LoanCORPUnited States595,204principal$592K0.08%3
AAdvantage Loyality IP Ltd. (American Airlines, Inc.)02376CBT1LoanCORPCayman Islands589,429principal$590K0.08%2
Inmarsat Finance PLCL2000DAH7LoanCORPLuxembourg586,417principal$589K0.07%2
Modern Aviation FBO Holdings LLCticker MODAVILoanCORPUnited States585,208principal$589K0.07%2
Nouryon Finance B.V.N8232NAM9LoanCORPNetherlands584,362principal$586K0.07%2
Froneri Lux Finco S.a.r.l.35901MAA5DebtCORPLuxembourg598,000principal$583K0.07%2
First Student Bidco Inc.33718FAR1LoanCORPUnited States580,476principal$583K0.07%2
KDC/ONE Dev Corp.C4953EAH8LoanCORPCanada585,882principal$582K0.07%2
80-20—LoanCORPUnited States571,661principal$566K0.07%3
Matrix Adhesives—LoanCORPUnited States559,553principal$557K0.07%3
Beacon Mobility Corp.073644AA4DebtCORPUnited States534,000principal$553K0.07%2
Gougeon Holdings Co, Inc.—LoanCORPUnited States542,031principal$542K0.07%3
GC Ferry Acquisition I, Inc. (First Eagle Investment Management, LLC)32009UAE7LoanCORPUnited States535,552principal$536K0.07%2
Altice France929YHW907EquityCORPFrance25,679shares$524K0.07%2
Cabonline Group Holding ABrestrictedZH5209213DebtCORPSweden4,771,904principal$517K0.07%3
Altice France02090DAE8DebtCORPFrance517,530principal$506K0.06%2
Muth Mirror Systems, LLCrestricted—LoanCORPUnited States1,547,418principal$492K0.06%3
Florida Food Products, LLC34068GAR3LoanCORPUnited States669,148principal$492K0.06%2
LSF12 Helix Parent, LLC (Hillenbrand)54913EAB8LoanCORPUnited States490,735principal$489K0.06%2
Socotec (Holding SAS)F5000AAD2LoanCORPUnited States461,471principal$465K0.06%2
Hurtigruten Group AS (Explorer II AS)ticker HRGNOLoanCORPNorway423,009principal$464K0.06%2
Veritext Corp.91838LAK6LoanCORPUnited States466,962principal$461K0.06%2
PennAero (Takeoff Buyer Inc.)56017PAC1LoanCORPUnited States448,210principal$452K0.06%2
Altice France02090DAB4DebtCORPFrance452,744principal$446K0.06%2
Traverse Midstream Partners LLC89435TAH7LoanCORPUnited States440,952principal$442K0.06%2
Boluda Towage—LoanCORPSpain439,431principal$442K0.06%3
Rehlko25472PAD2LoanCORPUnited States427,874principal$430K0.05%2
Infinite Electronics45674KAF2LoanCORPUnited States440,617principal$429K0.05%2
Aimbridge Acquisition Co., Inc.00900YAG1LoanCORPUnited States434,963principal$424K0.05%2
Altice Financing S.A. (Altice-Int'l)L0178UAL0LoanCORPLuxembourg469,839principal$421K0.05%2
CHG PPC Parent LLC12546FAF9LoanCORPUnited States416,094principal$418K0.05%2
Orion US Finco (OSTTRA)68631KAE9LoanCORPUnited States416,325principal$411K0.05%2
Citrin Cooperman Advisors, LLC17737EAE3LoanCORPUnited States420,172principal$410K0.05%3
D&H United Fueling Solutions—LoanCORPUnited States410,674principal$399K0.05%3
UnitedLex Corp.restricted88830YAC0LoanCORPUnited States847,027principal$399K0.05%3
Sanmina Corp.80105GAP5LoanCORPUnited States396,977principal$398K0.05%2
Aimbridge Acquisition Co., Inc.00900YAH9LoanCORPUnited States408,932principal$398K0.05%2
Genesys Cloud Services Holdings I LLC39479UAY9LoanCORPUnited States408,212principal$394K0.05%2
Tank Holding Corp.87583FAM0LoanCORPUnited States423,596principal$385K0.05%3
Source Holding Delaware, LLC—LoanCORPUnited States388,601principal$381K0.05%3
CompoSecure Holdings L.L.C20459KAB5LoanCORPUnited States379,580principal$379K0.05%2
RodenstockBL3622125LoanCORPGermany350,000principal$378K0.05%2
Janus Henderson Group PLC48207CAD5LoanCORPUnited States373,575principal$376K0.05%2
Vue International Bidco PLCrestrictedBA0000717LoanCORPUnited Kingdom204,375principal$372K0.05%3
Sword Purchaser, LLC87110CAB3DebtCORPUnited States355,000principal$366K0.05%2
Exclusive GroupXXXX15416LoanCORPUnited States374,471principal$365K0.05%3
Altice Financing S.A.ZP3544795DebtCORPLuxembourg423,000principal$360K0.05%2
Hightower Holding, LLC.43117LAP8LoanCORPUnited States347,801principal$348K0.04%2
Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)—LoanCORPUnited States329,254principal$346K0.04%3
Diebold Nixdorf, Inc.253651AK9DebtCORPUnited States325,000principal$341K0.04%2
Garda World Security Corp.36485MAQ2DebtCORPCanada332,000principal$338K0.04%2
Sharp Services, LLC81989LAG3LoanCORPUnited States332,468principal$334K0.04%2
Western Smokehouse Partners—LoanCORPUnited States324,056principal$323K0.04%3
Fortis 333, Inc. (Ineos Composites)34958SAB5LoanCORPUnited States323,553principal$321K0.04%2
Arcosa Marine Products, Inc.—LoanCORPUnited States324,675principal$321K0.04%3
team.blueL9019GAC5LoanCORPLuxembourg333,375principal$320K0.04%2
Flow Merger Sub, Inc.30260UAM7LoanCORPUnited States308,383principal$311K0.04%2
Cerelia (Trustfood Bidco)BPM8FM3T2LoanCORPFrance250,000principal$292K0.04%2
Fairbanks Morse Defense (Arcline FM Holding, LLC)03960DAJ2LoanCORPUnited States286,888principal$288K0.04%2
Industrial F&B Investments III, Inc.456142AA6DebtCORPUnited States278,000principal$284K0.04%2
Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling)88636PAK7LoanCORPUnited States281,711principal$283K0.04%2
N/A—FX deriv.OTHERN/8contracts$279K0.04%2
AnaCap (AFE S.A. SICAV-RAIF)—LoanCORPUnited Kingdom230,527principal$266K0.03%3
Florida Food Products, LLC34068GAT9LoanCORPUnited States954,342principal$262K0.03%3
Cabonline Group Holding ABrestrictedZH5206474DebtCORPSweden2,385,952principal$258K0.03%3
Zayo Group Holdings, Inc.98919XAH4LoanCORPUnited States252,858principal$253K0.03%2
Solina (Powder Bidco)ticker SOLINALoanCORPUnited States241,402principal$243K0.03%2
Oak-Eagle AcquireCo, Inc.67124CAA1DebtCORPUnited States232,000principal$242K0.03%2
IMS Services Enterprises, LLC—LoanCORPUnited States238,082principal$236K0.03%3
US Fertility Enterprises, LLC90356EAH3LoanCORPUnited States222,182principal$224K0.03%2
Matrix Adhesives—LoanCORPUnited States223,821principal$222K0.03%3
Evaaro US Bidco (Keg Logistics + Ekeg MergeCo)—LoanCORPUnited States221,502principal$218K0.03%3
McDermott International Ltd.N5200EAC5LoanCORPNetherlands247,897principal$217K0.03%2
City Brewing Co., LLC10756PAJ8LoanCORPUnited States1,381,793principal$207K0.03%3
Caesars Entertainment, Inc.12769G100EquityCORPUnited States7,110shares$207K0.03%1
Mavenir Systems, Inc.57767EAQ5LoanCORPUnited States303,079principal$205K0.03%3
Capitol Imaging Services LLC—LoanCORPUnited States205,479principal$204K0.03%3
City Brewing Co., LLC10756PAH2LoanCORPUnited States451,672principal$203K0.03%3
McGraw-Hill Education, Inc.58064LAA2DebtCORPUnited States196,000principal$200K0.03%2
D&H United Fueling Solutions23345QAC2LoanCORPUnited States205,337principal$200K0.03%3
MIP V Waste, LLC (GreenWaste)55316XAE0LoanCORPUnited States198,423principal$199K0.03%3
Stonepeak Nile Parent LLC86184XAE4LoanCORPUnited States190,410principal$191K0.02%2
Altice Financing S.A. (Altice-Int'l)L0178UAM8LoanCORPLuxembourg248,847principal$190K0.02%2
Chart Industries, Inc.16115QAF7DebtCORPUnited States182,000principal$189K0.02%2
Serta Simmons Bedding LLC81753HAL5LoanCORPUnited States177,279principal$178K0.02%3
N/Arestricted00085Q183Equity deriv.OTHERN/277,090shares$173K0.02%3
Prosol (Helia Bidco / ZF Invest / ZF Bidco)—LoanCORPFrance146,857principal$173K0.02%2
McDermott International, Ltd.ticker MDRLoanCORPNetherlands189,684principal$168K0.02%3
Cloud Software Group, Inc.18912UAG7DebtCORPUnited States172,000principal$157K0.02%2
Student Transportation of America Holdings, Inc.86388BAF3LoanCORPUnited States155,732principal$157K0.02%2
Covanta Holding Corp.22282GAT4LoanCORPUnited States149,771principal$150K0.02%2
US Fitness LLC90380AAC2LoanCORPUnited States141,019principal$141K0.02%3
Greenrock Finance, Inc.284375LE0LoanCORPUnited States135,626principal$137K0.02%2
Global Medical Response, Inc.37960BAD7DebtCORPUnited States131,000principal$136K0.02%2
NFP Wealth (Chicago US MidCo III)16825PAC7LoanCORPUnited States133,370principal$134K0.02%2
HAH Group Holding Co. LLC40518JAA7DebtCORPUnited States148,000principal$133K0.02%2
Florida Food Products, LLC34068GAU6LoanCORPUnited States180,217principal$132K0.02%2
Altice-France (SFR / Numericable / YPSO)ticker LX271825LoanCORPFrance126,029principal$126K0.02%2
Ascend Performance Materials Operations LLCrestricted—EquityCORPUnited States829,727,480shares$126K0.02%3
Florida Food Products, LLC34068GAN2LoanCORPUnited States125,971principal$125K0.02%3
Prosol (Helia Bidco / ZF Invest / ZF Bidco)ticker PROSOLLoanCORPFrance106,073principal$125K0.02%2
Hasa Intermediate Holdings, LLC—LoanCORPUnited States108,131principal$108K0.01%3
D&H United Fueling Solutions23345QAJ7LoanCORPUnited States102,657principal$99.8K0.01%3
Native Instruments (Music Creation Group GmbH/APTUS)restricted—LoanCORPGermany1,594,722principal$93K0.01%3
Beacon Mobility Corp.07363PAG5LoanCORPUnited States83,979principal$84.5K0.01%2
Wand Newco 3, Inc.93369PAM6LoanCORPUnited States79,488principal$79.4K0.01%2
IPS Corp. / CP Iris Holdco12659EAJ7LoanCORPUnited States78,157principal$75.8K0.01%2
UnitedLex Corp.—LoanCORPUnited States74,089principal$74.1K0.01%3
PennAero (Takeoff Buyer Inc.)56017PAD9LoanCORPUnited States71,714principal$72.3K0.01%2
First Eagle Holdings, Inc.32010YAA4DebtCORPUnited States71,000principal$72.1K0.01%2
Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2097947AA3DebtCORPUnited States71,000principal$71.6K0.01%2
CompoSecure Holdings, L.L.C.20459XAC5DebtCORPUnited States72,000principal$69.9K0.01%2
Tribune Resources, LLCrestrictedticker 1012723D USEquityCORPUnited States337,847shares$47.3K0.01%3
Savor Acquisition, Inc. (Sauer Brands)80536AAB8LoanCORPUnited States43,382principal$43.6K0.01%2
MJH Healthcare Holdings, LLC55315QAJ5LoanCORPUnited States43,221principal$41.6K0.01%2
Cloud Software Group, Inc.18912UAC6DebtCORPUnited States41,000principal$40.3K0.01%2
Cincinnati Bell Inc.17187MAU4LoanCORPUnited States33,867principal$33.8K0.00%2
Florida Food Products, LLC—LoanCORPUnited States38,598principal$28.4K0.00%2
Altice Financing S.A.02154CAH6DebtCORPLuxembourg29,000principal$21K0.00%2
Samson Investment Co.restricted931GSK906EquityCORPUnited States132,022shares$9.2K0.00%3
Hurtigruten Expeditions AS—EquityCORPUnited States6,420shares$4.4K0.00%3
North American Lifting Holdings, Inc.restricted—EquityCORPUnited States44,777shares$2.1K0.00%2
BrewCo Borrower, LLC—EquityCORPUnited States8,643shares$1.8K0.00%3
Southcross Energy Partners GP LLCrestricted—PreferredCORPUnited States258,709shares$1.5K0.00%3
iHeartMedia, Inc.45174J608EquityCORPUnited States42shares$2050.00%3
Claire's Stores, Inc.179ESCAP3EquityCORPUnited States390shares$210.00%3
SDB Holdco LLC (Specialty Dental Brands)—EquityCORPUnited States15,962,622shares$160.00%3
Cabonlinerestricted—EquityCORPSweden79,434,288shares$90.00%3
Specialty Dental Brands—PreferredCORPUnited States7,745,021shares$80.00%3
Vue International Bidco Ltd.restricted—EquityCORPUnited Kingdom862,319shares$10.00%3
Vue International Bidco Ltd.—EquityCORPUnited Kingdom536,769shares$10.00%3
Tank Holding Corp.87583FAN8LoanCORPUnited States1principal$10.00%2
Vue International Bidco Ltd.restricted—EquityCORPUnited Kingdom374,204shares$00.00%3
Cabonlinerestricted—EquityCORPSweden2,795,619shares$00.00%3
Cabonlinerestricted—EquityCORPSweden2,385,952shares$00.00%3
N/A—Equity deriv.OTHERN/177,476shares$00.00%3
Teasdale Foods, Inc.—DebtCORPUnited States3,438,339principal$00.00%3
ColourOz Investment 1 GmbH—EquityCORPGermany26,510shares$00.00%3
Muth Mirror Systems, LLC—EquityCORPUnited States26,463shares$00.00%3
Lake at Las Vegas Joint Venture LLC—EquityCORPUnited States9shares$00.00%3
U.S. TelePacific Corp.90343TBD4LoanCORPUnited States167,271principal$00.00%3
Vue International Bidco Ltd.restricted—EquityCORPUnited Kingdom1,751shares$00.00%3
RANGE RED OPER, Inc.75282LAC8LoanCORPUnited States1,014principal$00.00%3
Lake at Las Vegas Joint Venture LLC—EquityCORPUnited States780shares$00.00%3
Sandvine Corp.—EquityCORPUnited States5,262shares$00.00%3

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.