ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-17.68%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-30%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
22
New
2
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$18.2M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$12.9M |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$54.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.4M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.27M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$314K |
| 5 |
VRS
Verso Corporation
VRS
|
$222K |
Sector Composition
| 1 | Utilities | 39.04% |
| 2 | Energy | 14.08% |
| 3 | Materials | 9% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Real Estate | 0.89% |
