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
$140M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$163K

Top Sells

1
+$26.1M
2
+$2.17M
3
+$98K

Sector Composition

1 Utilities 29.75%
2 Consumer Discretionary 16.44%
3 Communication Services 12.92%
4 Energy 9.04%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 29.75%
1,589,582
-1,000,000
2
$18.8M 13.45%
846,130
3
$13.1M 9.4%
6,269,502
-1,036,267
4
$10.1M 7.26%
2,441,024
5
$9.55M 6.84%
1,014,133
6
$7.84M 5.62%
808,700
7
$7.55M 5.41%
571,049
8
$6.44M 4.61%
613,094
9
$4.63M 3.31%
755,706
10
$4.46M 3.19%
+494,429
11
$4.17M 2.99%
356,875
12
$2.88M 2.07%
903,919
13
$2.49M 1.78%
248,202
14
$2.23M 1.6%
151,945
15
$1.53M 1.1%
27,093
16
$1.37M 0.98%
190,499
17
$429K 0.31%
45,354
18
$301K 0.22%
66,584
19
$163K 0.12%
+19,400
20
– –
-1,126