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
$154M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.9M

Top Sells

1
+$54.8M
2
+$12.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 39.04%
2,709,582
2
$18.2M 11.86%
+2,519,823
3
$13.8M 8.94%
618,497
-10,000
4
$12.9M 8.36%
+952,291
5
$9.25M 6.01%
1,014,133
6
$7.56M 4.91%
808,700
7
$7.32M 4.75%
571,049
8
$6.16M 4.01%
613,094
9
$4.47M 2.91%
755,706
10
$3.42M 2.22%
248,202
11
$2.4M 1.56%
356,875
12
$2.37M 1.54%
151,251
-336,111
13
$2.18M 1.42%
151,945
14
$1.37M 0.89%
190,499
15
$1.25M 0.81%
27,093
16
$683K 0.44%
66,584
17
$410K 0.27%
45,354
18
$93K 0.06%
1,126
19
– –
-532,156
20
– –
-19,400
21
– –
-5,342
22
– –
-1,576,390