ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-48.81%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-69%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
22
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$497K |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$32M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$20.1M |
| 3 |
iHeartMedia
IHRT
|
$11M |
| 4 |
Bally's
BALY
|
$3.93M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.77M |
Sector Composition
| 1 | Energy | 39.62% |
| 2 | Communication Services | 16.5% |
| 3 | Utilities | 14.18% |
| 4 | Technology | 7.49% |
| 5 | Consumer Discretionary | 4.19% |
