Welke ETF's bezitten VVR?
Invesco Senior Income Trust · Financial Services · Asset Management - Income · US — 7 ETF's bezitten het, ter waarde van $20.3M over 7.10M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VPC Virtus Private Credit Strategy ETF | 1.96% | 188.38K | $540.7K | $27.6M | Financials | -0.22% | |
| 2 | YYY Amplify CEF High Income ETF | 1.23% | 2.83M | $8.1M | $653.8M | Commodities | +0.87% | |
| 3 | CEFS Saba Opportunistic Hedged Closed-End… | 1.11% | 1.66M | $4.8M | $430.3M | Global | +0.86% | |
| 4 | PCEF Invesco CEF Income Composite ETF | 0.77% | 2.05M | $5.9M | $759.8M | — | +1.45% | |
| 5 | CVY Invesco Zacks Multi-Asset Income ETF | 0.51% | 211.12K | $603.8K | $118.2M | International | +0.04% | |
| 6 | PCR Simplify VettaFi Private Credit… | 0.44% | 7.02K | $20.1K | $2.2M | — | +0.45% | |
| 7 | EVLN Eaton Vance Floating-Rate ETF | 0.02% | 161.12K | $460.8K | $1.68B | International | -0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.