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Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
+$8.07M
Cap. Flow
-$2.26M
Cap. Flow %
-5.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$4.77M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$58.3K
2
IHRT icon
iHeartMedia
IHRT
+$6.07K

Sector Composition

Rank Sector Weight
1 Materials 44.65%
2 Communication Services 20.65%
3 Energy 18.77%
4 Healthcare 12.19%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$470M
$18.3M 44.65%
3,233,117
– –
IHRT icon
2
iHeartMedia
IHRT
$440M
$8.45M 20.65%
2,031,039
-1,623
-0.1% -$6.07K
SDRL icon
3
Seadrill
SDRL
$3.13B
$7.68M 18.77%
221,942
– –
WW
4
WW International
WW
$177M
$4.99M 12.19%
+170,751
New +$4.77M
CZR icon
5
Caesars Entertainment
CZR
$6.05B
$1.53M 3.74%
65,360
-2,595
-4% -$58.3K

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SPA
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KCM
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EFI
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TWP
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ICM
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Invesco Senior Secured Management's Q4 2025 Portfolio in Review

As of Q4 2025, Invesco Senior Secured Management held 6 positions worth $40.9M, up 25% from $32.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $2.26M in Q4 2025, closing 1 position and reducing 2 holdings. Its largest reduction was Caesars Entertainment, cutting an estimated $58.3K.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Invesco Senior Secured Management opened a new position in WW International worth $4.99M.

  • Invesco Senior Secured Management's largest Q4 2025 buy was WW International: 170,751 shares worth $4.99M.
  • Invesco Senior Secured Management's biggest Q4 2025 reduction was Caesars Entertainment, cutting an estimated $58.3K.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $40.9M portfolio in Q4 2025.
  • Invesco Senior Secured Management opened 1 new position and closed 1 in Q4 2025.
  • Invesco Senior Secured Management's portfolio value rose 25% quarter-over-quarter to $40.9M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2025, filed 13 Feb 2026.