ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
-15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$23.9M
3
+$6.53M
4
LYB icon
LyondellBasell Industries
LYB
+$117K

Top Sells

1
+$9.07M
2
+$1M
3
+$341K

Sector Composition

1 Utilities 29.19%
2 Consumer Discretionary 8.33%
3 Materials 5.27%
4 Energy 3.38%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 29.19%
+2,709,582
2
$40.5M 21.02%
1,594,390
-39,353
3
$23.9M 12.36%
+1,032,156
4
$12.2M 6.34%
645,397
5
$10.4M 5.41%
1,014,133
6
$10.1M 5.21%
628,497
7
$8.5M 4.4%
571,049
8
$7.22M 3.74%
613,094
9
$6.53M 3.38%
+248,202
10
$5.16M 2.68%
755,706
11
$3.8M 1.97%
356,875
12
$2.73M 1.41%
190,499
13
$2.58M 1.34%
151,945
14
$1.64M 0.85%
27,093
15
$712K 0.37%
66,584
16
$475K 0.25%
45,354
17
$117K 0.06%
+1,126
18
$33K 0.02%
5,342
19
– –
-808,700
20
– –
-19,400