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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
-3.59%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.78M
Cap. Flow
-$4.46M
Cap. Flow %
-4.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$4.22M
2
DBD icon
Diebold Nixdorf
DBD
+$239K

Sector Composition

Rank Sector Weight
1 Energy 52.23%
2 Materials 30.35%
3 Technology 8.1%
4 Communication Services 4.18%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$463M
$31.6M 30.35%
3,233,117
– –
SDRL icon
2
Seadrill
SDRL
$2.56B
$30.5M 29.3%
783,052
– –
TALO icon
3
Talos Energy
TALO
$2.28B
$22.4M 21.52%
2,308,585
-400,595
-15% -$4.22M
DBD icon
4
Diebold Nixdorf
DBD
$3.14B
$8.43M 8.1%
195,973
-5,306
-3% -$239K
IHRT icon
5
iHeartMedia
IHRT
$537M
$4.35M 4.18%
2,196,603
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.01M 2.89%
395,337
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$2.34M 2.25%
70,141
– –
PTEN icon
8
Patterson-UTI
PTEN
$3.48B
$1.47M 1.41%
178,192
– –

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KCM
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Invesco Senior Secured Management's Q4 2024 Portfolio in Review

As of Q4 2024, Invesco Senior Secured Management held 8 positions worth $104M, down 2.6% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $4.46M in Q4 2024, reducing 2 holdings. Its largest reduction was Talos Energy, cutting an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 57% a quarter earlier, followed by Materials and Technology.

  • Invesco Senior Secured Management's biggest Q4 2024 reduction was Talos Energy, cutting an estimated $4.22M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $104M portfolio in Q4 2024.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q4 2024.
  • Invesco Senior Secured Management's portfolio value fell 2.6% quarter-over-quarter to $104M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2024, filed 13 Feb 2025.