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
$96.8M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.47M
3
+$8

Top Sells

1
+$13.3M
2
+$5.82M
3
+$2.19M

Sector Composition

1 Energy 56.45%
2 Materials 19.71%
3 Consumer Discretionary 7.98%
4 Communication Services 7.17%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 53.9%
1,165,326
-129,998
2
$19.1M 19.71%
2,806,214
3
$6.94M 7.17%
2,196,603
4
$5.3M 5.47%
+279,694
5
$4.48M 4.63%
341,687
6
$3.25M 3.36%
70,141
7
$3.04M 3.14%
395,337
+1
8
$2.47M 2.55%
+178,194
9
$81.7K 0.08%
26,517
10
– –
-505,223
11
– –
-245,255