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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
+6.87%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$13.6M
Cap. Flow
-$8.86M
Cap. Flow %
-12.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$8.57M
2
IHRT icon
iHeartMedia
IHRT
+$177K
3
CZR icon
Caesars Entertainment
CZR
+$59.4K
4
SDRL icon
Seadrill
SDRL
+$56.1K

Sector Composition

Rank Sector Weight
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
ASTL icon
1
Algoma Steel
ASTL
$389M
$22.3M 31.34%
3,233,117
– –
SDRL icon
2
Seadrill
SDRL
$2.71B
$19.7M 27.68%
749,642
-2,379
-0.3% -$56.1K
TALO icon
3
Talos Energy
TALO
$2.42B
$19.4M 27.3%
2,288,483
– –
IHRT icon
4
iHeartMedia
IHRT
$600M
$3.58M 5.03%
2,032,662
-133,268
-6% -$177K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.19M 4.48%
395,337
– –
CZR icon
6
Caesars Entertainment
CZR
$6.08B
$1.93M 2.71%
67,955
-2,186
-3% -$59.4K
PTEN icon
7
Patterson-UTI
PTEN
$3.9B
$1.03M 1.45%
173,346
– –
DBD icon
8
Diebold Nixdorf
DBD
$2.94B
– –
-195,973
Closed -$8.57M

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Invesco Senior Secured Management's Q2 2025 Portfolio in Review

As of Q2 2025, Invesco Senior Secured Management held 8 positions worth $71.1M, down 16% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $8.86M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Diebold Nixdorf, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 50% a quarter earlier, followed by Materials and Communication Services.

  • Invesco Senior Secured Management's biggest Q2 2025 reduction was iHeartMedia, cutting an estimated $177K.
  • Invesco Senior Secured Management fully exited Diebold Nixdorf in Q2 2025, selling an estimated $8.57M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $71.1M portfolio in Q2 2025.
  • Invesco Senior Secured Management opened 0 new positions and closed 1 in Q2 2025.
  • Invesco Senior Secured Management's portfolio value fell 16% quarter-over-quarter to $71.1M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2025, filed 13 Aug 2025.