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
$221M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$2.88M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 31.23%
2,709,582
2
$54.8M 24.8%
1,576,390
-18,000
3
$20.7M 9.39%
628,497
4
$12.4M 5.59%
+532,156
5
$10M 4.53%
1,014,133
6
$8.88M 4.02%
487,362
-158,035
7
$8.44M 3.82%
808,700
8
$8.32M 3.77%
571,049
9
$6.75M 3.06%
613,094
10
$5.36M 2.43%
248,202
11
$4.88M 2.21%
755,706
12
$3.68M 1.67%
356,875
13
$2.44M 1.1%
151,945
14
$1.74M 0.79%
190,499
15
$1.7M 0.77%
27,093
16
$878K 0.4%
66,584
17
$450K 0.2%
45,354
18
$314K 0.14%
19,400
19
$119K 0.05%
1,126
20
$72K 0.03%
5,342