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
$176M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$497K

Top Sells

1
+$32M
2
+$20.1M
3
+$11M
4
BALY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 37.88%
2,137,447
-1,028,368
2
$24.9M 14.18%
1,558,351
3
$19.1M 10.86%
3,466,631
-2,007,380
4
$13.2M 7.49%
1,884,614
-2,874,960
5
$9.47M 5.39%
15,337,337
-2,187,724
6
$7.54M 4.3%
1,014,133
7
$5.87M 3.34%
808,700
8
$5.72M 3.26%
571,049
9
$5.1M 2.9%
477,676
-368,454
10
$4.75M 2.71%
613,094
11
$3.45M 1.96%
755,706
12
$2.57M 1.46%
2,332,920
13
$2.26M 1.29%
350,216
14
$1.69M 0.96%
151,945
15
$1.01M 0.58%
27,093
16
$933K 0.53%
190,499
17
$497K 0.28%
+388,558
18
$337K 0.19%
879,448
19
$315K 0.18%
45,354
20
$298K 0.17%
66,584
21
$139K 0.08%
19,400
22
– –
-240,611