Current Market Value 867,114,778
Current Holdings 522
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco Senior Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 522 867,115
2025-04-29 2025-02-28 NPORT-P 653 1,070,181
2025-01-29 2024-11-30 NPORT-P 548 930,684
2024-10-30 2024-08-31 NPORT-P 530 929,721
2024-07-30 2024-05-31 NPORT-P 560 959,962
2024-04-29 2024-02-29 NPORT-P 550 952,030
2024-01-29 2023-11-30 NPORT-P 563 968,429
2023-10-30 2023-08-31 NPORT-P 567 964,668
2023-07-31 2023-05-31 NPORT-P 546 851,734
2023-05-01 2023-02-28 NPORT-P 562 855,409
2023-01-30 2022-11-30 NPORT-P 584 746,325
2022-10-31 2022-08-31 NPORT-P 658 916,465
2022-08-01 2022-05-31 NPORT-P 588 874,726
2022-04-29 2022-02-28 NPORT-P 616 939,124
2022-01-31 2021-11-30 NPORT-P 639 934,207
2021-11-01 2021-08-31 NPORT-P 827 1,137,708
2021-07-30 2021-05-31 NPORT-P 724 1,019,831
2021-04-29 2021-02-28 NPORT-P 743 977,080
2021-01-29 2020-11-30 NPORT-P 755 923,998
2020-10-30 2020-08-31 NPORT-P 751 896,767
2020-07-30 2020-05-31 NPORT-P 740 848,456
2020-04-29 2020-02-29 NPORT-P 61 1,062,579
2020-01-29 2019-11-30 NPORT-P 710 1,060,816