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
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.1M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.57M
2
+$177K
3
+$59.4K
4
SDRL icon
Seadrill
SDRL
+$56.1K

Sector Composition

1 Energy 56.43%
2 Materials 31.34%
3 Communication Services 5.03%
4 Consumer Discretionary 2.71%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 31.34%
3,233,117
2
$19.7M 27.68%
749,642
-2,379
3
$19.4M 27.3%
2,288,483
4
$3.58M 5.03%
2,032,662
-133,268
5
$3.19M 4.48%
395,337
6
$1.93M 2.71%
67,955
-2,186
7
$1.03M 1.45%
173,346
8
– –
-195,973