Welche ETFs halten VVR?
Invesco Senior Income Trust — 8 ETFs halten es, Wert $21.9M über 7.21M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPC Virtus Private Credit Strategy ETF | 1.63% | 165.07K | $486.9K | $30.1M | Financials | -0.44% | |
| 2 | OBND State Street Loomis Sayles… | 1.20% | 0 | $689.0K | $57.4M | Bonds | -0.19% | |
| 3 | YYY Amplify CEF High Income ETF | 1.15% | 2.93M | $8.6M | $743.1M | Commodities | -0.26% | |
| 4 | CVY Invesco Zacks Multi-Asset Income ETF | 0.99% | 418.53K | $1.2M | $125.7M | International | +0.09% | |
| 5 | CEFS Saba Closed End Funds ETF | 0.99% | 1.45M | $4.3M | $332.9M | Global | +0.02% | |
| 6 | PCEF Invesco CEF Income Composite ETF | 0.74% | 2.07M | $6.1M | $814.3M | — | -0.05% | |
| 7 | PCR Simplify VettaFi Private Credit… | 0.43% | 7.31K | $21.6K | $2.5M | Developed Markets | -1.27% | |
| 8 | EVLN Eaton Vance Floating-Rate ETF | 0.03% | 158.00K | $464.5K | $1.51B | International | +0.20% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.