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ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-23.74%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$25.6M
Cap. Flow
+$17.1M
Cap. Flow %
17.18%
Top 10 Hldgs %
99.74%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$19.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$2.16M

Sector Composition

Rank Sector Weight
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
VST icon
1
Vistra
VST
$52.4B
$30.3M 30.52%
1,326,652
– –
ASTL icon
2
Algoma Steel
ASTL
$404M
$21.8M 21.93%
2,426,214
+2,001,629
+471% +$19.2M
IHRT icon
3
iHeartMedia
IHRT
$579M
$19.4M 19.49%
2,454,295
-159,890
-6% -$2.16M
BALY icon
4
Bally's
BALY
$688M
$9.41M 9.47%
475,841
– –
RIG icon
5
Transocean
RIG
$5.69B
$7.55M 7.6%
2,267,506
– –
NEX
6
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.59M 3.61%
377,175
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.17M 3.2%
395,337
– –
CZR icon
8
Caesars Entertainment
CZR
$6.08B
$3.05M 3.07%
79,559
– –
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$466K 0.47%
66,584
– –
NE icon
10
Noble Corp
NE
$6.62B
$382K 0.38%
15,074
– –
NOTV
11
DELISTED
Inotiv
NOTV
$255K 0.26%
26,517
– –

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Invesco Senior Secured Management's Q2 2022 Portfolio in Review

As of Q2 2022, Invesco Senior Secured Management held 11 positions worth $99.3M, down 20% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management deployed $17.1M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iHeartMedia, an estimated $2.16M trimmed.

  • Invesco Senior Secured Management added most to Algoma Steel in Q2 2022, an estimated $19.2M increase.
  • Invesco Senior Secured Management's biggest Q2 2022 reduction was iHeartMedia, cutting an estimated $2.16M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $99.3M portfolio in Q2 2022.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q2 2022.
  • Invesco Senior Secured Management's portfolio value fell 20% quarter-over-quarter to $99.3M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2022, filed 15 Aug 2022.