Invesco Senior Income Trust (VVR) ETFs that hold VVR

Company Profile

8 ETFs with VVR holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
WisdomTree Trust	WisdomTree Alternative Income Fund HYIN	37	32.04	0.22	0.89	2.81	Long	Nov 2024
ETFis Series Trust I	Virtus Private Credit Strategy ETF VPC	63	56.81	0.22	0.84	1.62	Long	Oct 2024
SARATOGA ADVANTAGE TRUST	James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX	281	19.61	0.04	0.17	1.17	Long	Feb 2021
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.02	0.08	0.68	Long	May 2022
Invesco Exchange-Traded Fund Trust II	Invesco CEF Income Composite ETF PCEF	114	848.74	1.07	4.23	0.51	Long	Nov 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	136.50	0.13	0.49	0.42	Long	Oct 2024
Pioneer Floating Rate Trust	Pioneer Floating Rate Trust	393	466.01	0.04	0.16	0.05	Long	Jan 2020
Cornerstone Total Return Fund, Inc.	Cornerstone Total Return Fund, Inc.	261	786.20	0.04	0.18	0.02	Long	Sep 2024