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
$253M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$607K

Top Sells

1
+$9.41M
2
+$6.01M
3
+$1.86M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$622K

Sector Composition

1 Communication Services 39.88%
2 Energy 24.4%
3 Consumer Discretionary 13.45%
4 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 29.98%
2,814,866
-223,268
2
$40.5M 16.01%
1,342,627
+20,138
3
$25.7M 10.18%
475,841
4
$25.1M 9.94%
1,354,642
5
$24.4M 9.66%
9,253,770
-235,617
6
$10.2M 4.05%
2,267,507
7
$9.18M 3.63%
161,165
-32,727
8
$8.25M 3.26%
79,559
9
$8.22M 3.25%
571,049
10
$8.1M 3.2%
808,700
11
$7.31M 2.89%
613,094
12
$5.14M 2.03%
755,706
13
$2.41M 0.95%
152,940
14
$1.79M 0.71%
377,175
15
$585K 0.23%
66,584
16
– –
-1,014,133