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
$109M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M

Top Sells

1
+$9.92M
2
+$172K
3
+$8

Sector Composition

1 Energy 51.1%
2 Materials 18.3%
3 Utilities 12.18%
4 Consumer Discretionary 8.17%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 49.09%
+1,295,324
2
$19.9M 18.3%
2,806,214
3
$13.3M 12.18%
505,223
4
$8M 7.34%
2,196,603
5
$5.32M 4.88%
341,687
6
$3.58M 3.28%
70,141
7
$3.04M 2.8%
395,336
-1
8
$2.19M 2.01%
245,255
9
$126K 0.12%
26,517
10
– –
-1,560,292
11
– –
-66,584