Invesco Senior Secured Management as of Sept. 30, 2025
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 | |
| WW International Equity | 21.2 | $7.0M | 255k | 27.36 | |
| Seadrill Equity (SDRL) | 20.4 | $6.7M | 222k | 30.21 | |
| iHeartMedia Equity (IHRT) | 17.8 | $5.8M | 2.0M | 2.87 | |
| Caesars Entertainment Equity (CZR) | 5.6 | $1.8M | 68k | 27.02 |
