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
$68.8M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.1M
2
+$499K

Sector Composition

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
1
$22.7M 32.94%
2,806,214
2
$12.1M 17.61%
505,223
-505,821
3
$9.92M 14.41%
1,560,292
4
$8.57M 12.44%
2,196,603
5
$6.67M 9.69%
341,687
6
$3.42M 4.97%
70,141
7
$3.22M 4.68%
395,337
8
$1.95M 2.83%
245,255
9
$172K 0.25%
66,584
10
$115K 0.17%
26,517
11
– –
-13,240