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
$99.3M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18M

Top Sells

1
+$1.26M

Sector Composition

1 Utilities 30.52%
2 Materials 21.93%
3 Communication Services 19.96%
4 Consumer Discretionary 12.54%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 30.52%
1,326,652
2
$21.8M 21.93%
2,426,214
+2,001,629
3
$19.4M 19.49%
2,454,295
-159,890
4
$9.41M 9.47%
475,841
5
$7.55M 7.6%
2,267,506
6
$3.59M 3.61%
377,175
7
$3.17M 3.2%
395,337
8
$3.05M 3.07%
79,559
9
$466K 0.47%
66,584
10
$382K 0.38%
15,074
11
$255K 0.26%
26,517