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ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$24.6M
Cap. Flow
-$9.29M
Cap. Flow %
-6.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$9.14M
2
TALO icon
Talos Energy
TALO
+$141K
3
PTEN icon
Patterson-UTI
PTEN
+$11

Sector Composition

Rank Sector Weight
1 Energy 75.74%
2 Materials 13.44%
3 Technology 5.33%
4 Consumer Discretionary 1.92%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.38B
$67.9M 46.72%
5,586,489
-11,307
-0.2% -$141K
SDRL icon
2
Seadrill
SDRL
$2.68B
$40.3M 27.76%
783,052
-180,651
-19% -$9.14M
ASTL icon
3
Algoma Steel
ASTL
$392M
$19.5M 13.44%
2,806,214
– –
DBD icon
4
Diebold Nixdorf
DBD
$2.93B
$7.75M 5.33%
201,279
– –
CZR icon
5
Caesars Entertainment
CZR
$6.09B
$2.79M 1.92%
70,141
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.78M 1.92%
395,337
– –
IHRT icon
7
iHeartMedia
IHRT
$577M
$2.39M 1.65%
2,196,603
– –
PTEN icon
8
Patterson-UTI
PTEN
$3.78B
$1.85M 1.27%
178,193
-1
-0% -$11

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SPA
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KCM
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EFI
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Invesco Senior Secured Management's Q2 2024 Portfolio in Review

As of Q2 2024, Invesco Senior Secured Management held 8 positions worth $145M, down 14% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $9.29M in Q2 2024, reducing 3 holdings. Its largest reduction was Seadrill, cutting an estimated $9.14M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Materials and Technology.

  • Invesco Senior Secured Management's biggest Q2 2024 reduction was Seadrill, cutting an estimated $9.14M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $145M portfolio in Q2 2024.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q2 2024.
  • Invesco Senior Secured Management's portfolio value fell 14% quarter-over-quarter to $145M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2024, filed 13 Aug 2024.