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
$170M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$78M

Top Sells

1
+$7.76M
2
+$2.03M

Sector Composition

1 Energy 75.69%
2 Materials 14.02%
3 Technology 4.08%
4 Communication Services 2.7%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 45.9%
+5,597,796
2
$48.5M 28.53%
963,703
-154,323
3
$23.8M 14.02%
2,806,214
4
$6.93M 4.08%
201,279
-58,936
5
$4.59M 2.7%
2,196,603
6
$3.07M 1.81%
70,141
7
$2.88M 1.7%
395,337
8
$2.13M 1.25%
178,194