Invesco Senior Secured Management

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

  • Top 5 stock holdings are ASTL, IHRT, SDRL, WW, CZR, and represent 100.00% of Invesco Senior Secured Management's stock portfolio.
  • Added to shares of these 1 stock: WW.
  • Started 1 new stock position in WW.
  • Reduced shares in these 3 stocks: WW International (-$7.0M), CZR, IHRT.
  • Sold out of its position in WW International.
  • Invesco Senior Secured Management was a net seller of stock by $-2.0M.
  • Invesco Senior Secured Management has $41M in assets under management (AUM), dropping by 24.55%.
  • Central Index Key (CIK): 0000870481

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Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Algoma Steel Equity (ASTL) 44.6 $18M 3.2M 5.65
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iHeartMedia Equity (IHRT) 20.7 $8.4M 2.0M 4.16
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Seadrill Equity (SDRL) 18.8 $7.7M 222k 34.60
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WW International Equity (WW) 12.2 $5.0M NEW 171k 29.22
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Caesars Entertainment Equity (CZR) 3.7 $1.5M -3% 65k 23.39
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Past Filings by Invesco Senior Secured Management

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

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