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
$107M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M

Top Sells

1
+$29.8M
2
+$8

Sector Composition

1 Energy 56.59%
2 Materials 25.66%
3 Technology 8.4%
4 Communication Services 3.8%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 29.1%
783,052
2
$28M 26.22%
2,709,180
-2,877,309
3
$27.4M 25.66%
3,233,117
+426,903
4
$8.99M 8.4%
201,279
5
$4.06M 3.8%
2,196,603
6
$3M 2.81%
395,337
7
$2.93M 2.74%
70,141
8
$1.36M 1.27%
178,192
-1