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
$103M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.48M
2
+$2.24M
3
+$564K
4
NOTV icon
Inotiv
NOTV
+$81.7K

Sector Composition

1 Energy 53.36%
2 Materials 27.42%
3 Technology 7.34%
4 Communication Services 5.71%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 51.49%
1,118,026
-47,300
2
$28.1M 27.42%
2,806,214
3
$7.53M 7.34%
260,215
-19,479
4
$5.86M 5.71%
2,196,603
5
$3.29M 3.2%
70,141
6
$3.05M 2.97%
395,337
7
$1.92M 1.87%
178,194
8
– –
-341,687
9
– –
-26,517