ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
3.88%
This Fund
S&P 500
1 Year Est. Return
-3.88%
AUM
$40.9M
AUM Growth
+$8.07M
(+25%)
Holding
6
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Algoma Steel
ASTL
$480M
| $18.3M | 44.65% |
3,233,117
|
|
||
2
iHeartMedia
IHRT
$482M
| $8.45M | 20.65% |
2,031,039
-1,623
|
|
||
3
Seadrill
SDRL
$2.7B
| $7.68M | 18.77% |
221,942
|
|
||
|
WW
4
WW International
WW
$211M
| $4.99M | 12.19% |
+170,751
|
|
||
5
Caesars Entertainment
CZR
$4.96B
| $1.53M | 3.74% |
65,360
-2,595
|
|