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
$142M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.12M

Top Sells

1
+$13.5M
2
+$8.32M
3
+$7.03M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$6.78M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$5.33M

Sector Composition

1 Communication Services 49.3%
2 Utilities 21.24%
3 Consumer Discretionary 17.97%
4 Energy 5.6%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 39.12%
2,644,610
-56,358
2
$30.2M 21.24%
1,326,652
-27,990
3
$18.1M 12.73%
475,841
4
$14M 9.82%
4,220,778
-4,089,144
5
$7.44M 5.23%
79,559
6
$6.26M 4.4%
2,267,506
7
$3.57M 2.51%
+395,337
8
$1.45M 1.02%
142,318
-666,382
9
$1.34M 0.94%
377,175
10
$1.12M 0.78%
+26,517
11
$498K 0.35%
66,584
12
$374K 0.26%
15,074
-172
13
$81K 0.06%
6,986
-606,108
14
– –
-571,049
15
– –
-755,706
16
– –
-152,940
17
– –
-39,355