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
$125M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M

Top Sells

1
+$14M
2
+$1.45M
3
+$576K
4
PHD
Pioneer Floating Rate Fund
PHD
+$81K

Sector Composition

1 Communication Services 39.93%
2 Utilities 24.69%
3 Consumer Discretionary 16.64%
4 Energy 11.51%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 39.61%
2,614,185
-30,425
2
$30.8M 24.69%
1,326,652
3
$14.6M 11.71%
475,841
4
$10.4M 8.3%
2,267,506
5
$6.16M 4.93%
79,559
6
$4.78M 3.82%
+424,585
7
$3.57M 2.86%
395,337
8
$3.48M 2.79%
377,175
9
$694K 0.56%
26,517
10
$528K 0.42%
15,074
11
$393K 0.31%
66,584
12
– –
-4,220,778
13
– –
-142,318
14
– –
-6,986