# INVESCO SR INCOME TR COM

INVESCO SR INCOME TR COM is a security (CUSIP 46131H107) tracked across SEC portfolio filings. 141 institutional managers reported $158.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: INVESCO SR INCOME TR
- Class: COM
- CUSIP: 46131H107
- Asset category: EC
- 13F holders: 141
- 13F value: $158.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $2.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 141 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $34.5M | 10,727,133 |
| Bramshill Investments, LLC | NAPLES, FL | $21.6M | 6,721,458 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $10.5M | 3,272,933 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $8.8M | 2,741,741 |
| [Solutions 4 Wealth, Ltd](https://search.stillhousedata.com/firm/143248) | SOUTHLAKE, TX | $8.1M | 2,707,077 |
| [EP Wealth Advisors, LLC](https://search.stillhousedata.com/firm/111147) | TORRANCE, CA | $6.2M | 1,912,308 |
| UBS Group AG | Zurich, V8 | $5.6M | 1,738,909 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $4.3M | 1,346,055 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $4.0M | 1,236,868 |
| [Gridiron Partners, LLC](https://search.stillhousedata.com/firm/300920) | Wexford, PA | $3.5M | 1,176,682 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $3.5M | 1,076,638 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $3.3M | 1,017,485 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.0M | 940,365 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $2.5M | 828,155 |
| [PRINCIPAL SECURITIES, INC.](https://search.stillhousedata.com/firm/1137) | DES MOINES, IA | $2.4M | 795,132 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $956K | 2.06% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $956K | 2.64% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $354K | 9.82% |
| Vivaldi Opportunities Fund | VIVALDI OPPORTUNITIES FUND | $176K | 25.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46131h107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.