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
$190M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.79%
2 Communication Services 16.28%
3 Consumer Discretionary 15.53%
4 Energy 9.36%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 30.79%
2,589,582
2
$30.6M 16.09%
+7,305,769
3
$25.2M 13.27%
+846,130
4
$15M 7.86%
2,441,024
5
$11.1M 5.82%
903,919
6
$9.74M 5.12%
1,014,133
7
$7.92M 4.16%
808,700
8
$7.69M 4.04%
571,049
9
$6.5M 3.42%
613,094
10
$4.71M 2.47%
755,706
11
$4.32M 2.27%
356,875
12
$2.84M 1.49%
248,202
13
$2.28M 1.2%
151,945
14
$1.48M 0.78%
190,499
15
$1.43M 0.75%
27,093
16
$434K 0.23%
45,354
17
$348K 0.18%
66,584
18
$98K 0.05%
1,126