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
$192M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$413K

Top Sells

1
+$40.5M
2
+$11.3M
3
+$2.85M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.56M
5
RIG icon
Transocean
RIG
+$4

Sector Composition

1 Communication Services 47.17%
2 Consumer Discretionary 17.05%
3 Utilities 12.05%
4 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 35.14%
2,700,968
-113,898
2
$23.9M 12.41%
475,841
3
$23.2M 12.05%
1,354,642
4
$22.5M 11.71%
8,309,922
-943,848
5
$8.93M 4.65%
79,559
6
$8.59M 4.47%
2,267,506
-1
7
$8.32M 4.33%
571,049
8
$8.14M 4.23%
808,700
9
$7.04M 3.66%
613,094
10
$5.33M 2.77%
755,706
11
$3.65M 1.9%
39,355
-121,810
12
$2.42M 1.26%
152,940
13
$1.74M 0.9%
377,175
14
$612K 0.32%
66,584
15
$413K 0.21%
+15,246
16
– –
-1,342,627