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, WW International, SDRL, IHRT, CZR, and represent 100.00% of Invesco Senior Secured Management's stock portfolio.
  • Added to shares of these 1 stock: WW International (+$7.0M).
  • Started 1 new stock position in WW International.
  • Reduced shares in these 4 stocks: TALO (-$19M), SDRL (-$16M), BRW, PTEN.
  • Sold out of its positions in PTEN, BRW, TALO.
  • Invesco Senior Secured Management was a net seller of stock by $-33M.
  • Invesco Senior Secured Management has $33M in assets under management (AUM), dropping by -53.79%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Algoma Steel Equity (ASTL) 35.0 $12M 3.2M 3.56
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WW International Equity 21.2 $7.0M NEW 255k 27.36
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Seadrill Equity (SDRL) 20.4 $6.7M -70% 222k 30.21
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iHeartMedia Equity (IHRT) 17.8 $5.8M 2.0M 2.87
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Caesars Entertainment Equity (CZR) 5.6 $1.8M 68k 27.02
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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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