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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
+11.59%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$8.67M
Cap. Flow
-$12.2M
Cap. Flow %
-17.76%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$11.7M
2
NE icon
Noble Corp
NE
+$499K

Sector Composition

Rank Sector Weight
1 Materials 32.94%
2 Utilities 17.61%
3 Energy 17.25%
4 Consumer Discretionary 14.66%
5 Communication Services 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$444M
$22.7M 32.94%
2,806,214
– –
VST icon
2
Vistra
VST
$48.2B
$12.1M 17.61%
505,223
-505,821
-50% -$11.7M
RIG icon
3
Transocean
RIG
$5.47B
$9.92M 14.41%
1,560,292
– –
IHRT icon
4
iHeartMedia
IHRT
$538M
$8.57M 12.44%
2,196,603
– –
BALY icon
5
Bally's
BALY
$715M
$6.67M 9.69%
341,687
– –
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$3.42M 4.97%
70,141
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.22M 4.68%
395,337
– –
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.95M 2.83%
245,255
– –
CNSL
9
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K 0.25%
66,584
– –
NOTV
10
DELISTED
Inotiv
NOTV
$115K 0.17%
26,517
– –
NE icon
11
Noble Corp
NE
$6.42B
– –
-13,240
Closed -$499K

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Invesco Senior Secured Management's Q1 2023 Portfolio in Review

As of Q1 2023, Invesco Senior Secured Management held 11 positions worth $68.8M, down 11% from $77.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $12.2M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Noble Corp, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 23% a quarter earlier, followed by Utilities and Energy.

  • Invesco Senior Secured Management's biggest Q1 2023 reduction was Vistra, cutting an estimated $11.7M.
  • Invesco Senior Secured Management fully exited Noble Corp in Q1 2023, selling an estimated $499K.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $68.8M portfolio in Q1 2023.
  • Invesco Senior Secured Management opened 0 new positions and closed 1 in Q1 2023.
  • Invesco Senior Secured Management's portfolio value fell 11% quarter-over-quarter to $68.8M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2023, filed 12 May 2023.