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
$223M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$859K

Top Sells

1
+$3.33M
2
+$2.33M
3
+$480K
4
CZR icon
Caesars Entertainment
CZR
+$187K
5
BALY icon
Bally's
BALY
+$119K

Sector Composition

1 Communication Services 32.54%
2 Energy 22.08%
3 Consumer Discretionary 16.95%
4 Utilities 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 24.68%
3,038,134
+2,265,287
2
$31.8M 14.24%
1,322,489
-19,964
3
$30.9M 13.84%
475,841
-1,835
4
$23.9M 10.72%
1,354,642
+48,569
5
$17.1M 7.64%
9,489,387
-1,293,250
6
$9.41M 4.21%
1,014,133
7
$8.07M 3.61%
193,892
-80,035
8
$8.05M 3.6%
571,049
9
$8.05M 3.6%
2,267,507
-10,394
10
$7.81M 3.5%
808,700
11
$7.03M 3.14%
613,094
12
$6.96M 3.11%
79,559
-2,144
13
$5.01M 2.24%
755,706
14
$2.27M 1.02%
152,940
15
$1.4M 0.63%
377,175
-1,584
16
$479K 0.21%
66,584