ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
-22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$776K
2
+$195K
3
+$50.6K
4
PTEN icon
Patterson-UTI
PTEN
+$39.8K

Sector Composition

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
1
$25.3M 29.82%
3,233,117
2
$22.2M 26.27%
2,288,483
-20,102
3
$18.8M 22.2%
752,021
-31,031
4
$8.57M 10.12%
195,973
5
$3.57M 4.22%
2,165,930
-30,673
6
$3.07M 3.62%
395,337
7
$1.75M 2.07%
70,141
8
$1.42M 1.68%
173,346
-4,846