We are live on ! Find out more
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
-22.22%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$19.5M
Cap. Flow
-$1.25M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$961K
2
TALO icon
Talos Energy
TALO
+$191K
3
IHRT icon
iHeartMedia
IHRT
+$61.7K
4
PTEN icon
Patterson-UTI
PTEN
+$40.7K

Sector Composition

Rank Sector Weight
1 Energy 50.15%
2 Materials 29.82%
3 Technology 10.12%
4 Communication Services 4.22%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$450M
$25.3M 29.82%
3,233,117
– –
TALO icon
2
Talos Energy
TALO
$2.38B
$22.2M 26.27%
2,288,483
-20,102
-0.9% -$191K
SDRL icon
3
Seadrill
SDRL
$2.59B
$18.8M 22.2%
752,021
-31,031
-4% -$961K
DBD icon
4
Diebold Nixdorf
DBD
$2.6B
$8.57M 10.12%
195,973
– –
IHRT icon
5
iHeartMedia
IHRT
$531M
$3.57M 4.22%
2,165,930
-30,673
-1% -$61.7K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.07M 3.62%
395,337
– –
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$1.75M 2.07%
70,141
– –
PTEN icon
8
Patterson-UTI
PTEN
$3.54B
$1.42M 1.68%
173,346
-4,846
-3% -$40.7K

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Senior Secured Management's Q1 2025 Portfolio in Review

As of Q1 2025, Invesco Senior Secured Management held 8 positions worth $84.7M, down 19% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Invesco Senior Secured Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 52% a quarter earlier, followed by Materials and Technology.

  • Invesco Senior Secured Management's biggest Q1 2025 reduction was Seadrill, cutting an estimated $961K.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $84.7M portfolio in Q1 2025.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q1 2025.
  • Invesco Senior Secured Management's portfolio value fell 19% quarter-over-quarter to $84.7M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2025, filed 12 May 2025.