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
$84.6M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M

Top Sells

1
+$3.15M
2
+$603K
3
+$112K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$61.6K
5
CZR icon
Caesars Entertainment
CZR
+$49.1K

Sector Composition

1 Utilities 29.21%
2 Materials 21.36%
3 Communication Services 20.88%
4 Consumer Discretionary 14.09%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 29.21%
1,176,622
-150,030
2
$18.1M 21.36%
2,806,214
+380,000
3
$17.4M 20.55%
2,372,082
-82,213
4
$9.4M 11.12%
475,841
5
$5.49M 6.49%
2,222,237
-45,269
6
$3.13M 3.7%
395,337
7
$2.73M 3.23%
368,856
-8,319
8
$2.52M 2.98%
78,038
-1,521
9
$447K 0.53%
26,517
10
$437K 0.52%
14,768
-306
11
$277K 0.33%
66,584