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
$171M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$6.07M
3
+$14.3K

Top Sells

1
+$5.67M
2
+$2.75M
3
+$2.47M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.22M
5
FPH icon
Five Point Holdings
FPH
+$916K

Sector Composition

1 Energy 29.37%
2 Consumer Discretionary 17.58%
3 Communication Services 16.46%
4 Utilities 15.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.52%
+1,342,453
2
$25.7M 15.01%
1,306,073
3
$24M 14.03%
477,676
4
$17.8M 10.4%
10,782,637
-1,499,512
5
$12M 7.01%
273,927
-50,792
6
$10M 5.87%
772,847
-436,576
7
$9.07M 5.3%
1,014,133
8
$7.51M 4.39%
571,049
9
$7.07M 4.13%
808,700
10
$6.25M 3.66%
613,094
11
$6.07M 3.55%
+81,703
12
$5.26M 3.08%
2,277,901
-55,019
13
$4.81M 2.81%
755,706
14
$2.2M 1.29%
152,940
+995
15
$1.3M 0.76%
378,759
-9,799
16
$326K 0.19%
66,584
17
– –
-190,499
18
– –
-27,093
19
– –
-19,400
20
– –
-45,354
21
– –
-24,806