ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
+10.07%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
20
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.4M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.88M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$625K |
Sector Composition
| 1 | Utilities | 31.23% |
| 2 | Materials | 9.45% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Energy | 2.43% |
| 5 | Real Estate | 0.79% |
