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
$104M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.89M
2
+$228K

Sector Composition

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
1
$31.6M 30.35%
3,233,117
2
$30.5M 29.3%
783,052
3
$22.4M 21.52%
2,308,585
-400,595
4
$8.43M 8.1%
195,973
-5,306
5
$4.35M 4.18%
2,196,603
6
$3.01M 2.89%
395,337
7
$2.34M 2.25%
70,141
8
$1.47M 1.41%
178,192