Invesco Senior Secured Management

Latest statistics and disclosures from Invesco Senior Secured Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SDRL, TALO, ASTL, DBD, IHRT, and represent 93.18% of Invesco Senior Secured Management's stock portfolio.
  • Added to shares of these 1 stock: ASTL.
  • Reduced shares in these 2 stocks: TALO (-$30M), PTEN.
  • Invesco Senior Secured Management was a net seller of stock by $-26M.
  • Invesco Senior Secured Management has $107M in assets under management (AUM), dropping by -26.39%.
  • Central Index Key (CIK): 0000870481

Tip: Access up to 7 years of quarterly data

Positions held by Invesco Senior Secured Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seadrill Equity (SDRL) 29.1 $31M 783k 39.74
 View chart
Talos Energy Equity (TALO) 26.2 $28M -51% 2.7M 10.35
 View chart
Algoma Steel Common (ASTL) 25.7 $27M +15% 3.2M 8.49
 View chart
Diebold Nixdorf Common Equity (DBD) 8.4 $9.0M 201k 44.66
 View chart
iHeartCommunications Class A Common (IHRT) 3.8 $4.1M 2.2M 1.85
 View chart
Saba Capital Income & Opportunity Common (BRW) 2.8 $3.0M 395k 7.59
 View chart
Caesars Entertainment Common Equity (CZR) 2.7 $2.9M 70k 41.74
 View chart
Patterson-UTI Energy Common (PTEN) 1.3 $1.4M 178k 7.65
 View chart

Past Filings by Invesco Senior Secured Management

SEC 13F filings are viewable for Invesco Senior Secured Management going back to 2017

View all past filings