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
$566M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$82.7M
3
+$59.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$33.1M

Top Sells

1
+$761K
2
+$721K
3
+$116K
4
CZR
Caesars Entertainment Corporation
CZR
+$89.7K
5
CJ
C&J Energy Services, Inc.
CJ
+$55.9K

Sector Composition

1 Energy 44.76%
2 Communication Services 25.29%
3 Technology 10.54%
4 Utilities 6.36%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 41.54%
+3,165,815
2
$90.9M 16.08%
5,474,011
+4,979,582
3
$59.6M 10.54%
+4,759,574
4
$51.6M 9.12%
17,525,061
+11,255,559
5
$36M 6.36%
1,558,351
-31,231
6
$21.3M 3.77%
846,130
7
$16.4M 2.9%
2,332,920
-108,104
8
$10.2M 1.8%
1,014,133
9
$8.2M 1.45%
808,700
10
$7.85M 1.39%
571,049
11
$6.63M 1.17%
613,094
12
$4.81M 0.85%
755,706
13
$4.72M 0.83%
350,216
-6,659
14
$4.18M 0.74%
879,448
-24,471
15
$2.3M 0.41%
151,945
16
$1.94M 0.34%
27,093
17
$1.77M 0.31%
240,611
-7,591
18
$1.29M 0.23%
190,499
19
$447K 0.08%
45,354
20
$257K 0.05%
66,584
21
$252K 0.04%
19,400