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
$131M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.6M
2
+$13.3M
3
+$13.2M
4
VST icon
Vistra
VST
+$4.8M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.89M

Sector Composition

1 Energy 22.6%
2 Communication Services 19.28%
3 Utilities 18.99%
4 Consumer Discretionary 11.37%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.99%
1,306,073
-252,278
2
$24.4M 18.64%
828,659
-1,308,788
3
$13.2M 10.09%
12,582,149
-2,755,188
4
$11.4M 8.72%
1,599,423
-1,867,208
5
$10.6M 8.08%
477,676
6
$8.32M 6.35%
1,014,133
7
$6.51M 4.97%
571,049
8
$6.39M 4.88%
808,700
9
$5.84M 4.46%
613,094
10
$4.31M 3.29%
350,216
11
$4.29M 3.28%
2,332,920
12
$4.05M 3.1%
755,706
13
$2.1M 1.6%
27,093
14
$1.9M 1.45%
151,945
15
$894K 0.68%
388,558
16
$852K 0.65%
190,499
17
$425K 0.32%
66,584
18
$389K 0.3%
45,354
19
$191K 0.15%
19,400
20
$12K 0.01%
24,806
-854,642
21
– –
-1,884,614