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
$116M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.6M
2
+$4.31M
3
+$3.19M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$306K

Sector Composition

1 Utilities 20.24%
2 Communication Services 19.85%
3 Energy 14.74%
4 Consumer Discretionary 11.32%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 20.24%
1,306,073
2
$14.5M 12.53%
324,719
-503,940
3
$13.1M 11.32%
477,676
4
$12.5M 10.79%
12,282,149
-300,000
5
$9.9M 8.53%
1,209,423
-390,000
6
$8.96M 7.72%
1,014,133
7
$6.83M 5.89%
571,049
8
$6.78M 5.84%
808,700
9
$6.22M 5.36%
613,094
10
$4.44M 3.83%
755,706
11
$2.75M 2.37%
27,093
12
$1.96M 1.69%
151,945
13
$1.86M 1.6%
2,332,920
14
$916K 0.79%
190,499
15
$707K 0.61%
388,558
16
$420K 0.36%
45,354
17
$388K 0.33%
66,584
18
$229K 0.2%
19,400
19
$7K 0.01%
24,806
20
– –
-350,216