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
$153M
AUM Growth
-$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.8M
2
+$3.16M
3
+$2.37M
4
RIG icon
Transocean
RIG
+$718K
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$688K

Sector Composition

1 Utilities 44.5%
2 Energy 17.06%
3 Consumer Discretionary 2.06%
4 Real Estate 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 44.5%
2,589,582
-120,000
2
$22.2M 14.52%
2,441,024
-78,799
3
$12.9M 8.39%
903,919
-48,372
4
$9.76M 6.37%
1,014,133
5
$7.9M 5.16%
808,700
6
$7.72M 5.04%
571,049
7
$6.46M 4.21%
613,094
8
$4.66M 3.04%
755,706
9
$3.9M 2.55%
248,202
10
$3.15M 2.06%
356,875
11
$2.29M 1.49%
151,945
12
$1.44M 0.94%
190,499
13
$1.38M 0.9%
27,093
14
$749K 0.49%
66,584
15
$436K 0.28%
45,354
16
$101K 0.07%
1,126
17
– –
-618,497
18
– –
-151,251