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
+$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$349K

Top Sells

1
+$23.9M

Sector Composition

1 Utilities 32.01%
2 Consumer Discretionary 8.99%
3 Materials 7.19%
4 Energy 2.96%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 32.01%
2,709,582
2
$47.5M 24.6%
1,594,390
3
$13.8M 7.13%
628,497
4
$13.5M 7%
645,397
5
$10.2M 5.28%
1,014,133
6
$8.47M 4.39%
+808,700
7
$8.28M 4.29%
571,049
8
$6.84M 3.54%
613,094
9
$5.71M 2.96%
248,202
10
$4.81M 2.49%
755,706
11
$3.77M 1.95%
356,875
12
$2.44M 1.27%
151,945
13
$2.14M 1.11%
190,499
14
$1.97M 1.02%
27,093
15
$858K 0.44%
66,584
16
$459K 0.24%
45,354
17
$349K 0.18%
+19,400
18
$120K 0.06%
1,126
19
$71K 0.04%
5,342
20
– –
-1,032,156