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
$145M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.3M
2
+$137K
3
+$10

Sector Composition

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
1
$67.9M 46.72%
5,586,489
-11,307
2
$40.3M 27.76%
783,052
-180,651
3
$19.5M 13.44%
2,806,214
4
$7.75M 5.33%
201,279
5
$2.79M 1.92%
70,141
6
$2.78M 1.92%
395,337
7
$2.39M 1.65%
2,196,603
8
$1.85M 1.27%
178,193
-1