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
$77.5M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.84M
2
+$3.02M
3
+$2.6M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.14M
5
IHRT icon
iHeartMedia
IHRT
+$1.08M

Sector Composition

1 Utilities 30.26%
2 Materials 22.95%
3 Communication Services 17.68%
4 Energy 12.75%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 30.26%
1,011,044
-165,578
2
$17.8M 22.95%
2,806,214
3
$13.5M 17.37%
2,196,603
-175,479
4
$7.11M 9.18%
1,560,292
-661,945
5
$6.62M 8.54%
341,687
-134,154
6
$3.01M 3.88%
395,337
7
$2.92M 3.76%
70,141
-7,897
8
$2.27M 2.92%
245,255
-123,601
9
$499K 0.64%
13,240
-1,528
10
$238K 0.31%
66,584
11
$131K 0.17%
26,517