Invesco Senior Secured Management

Invesco Senior Secured Management as of Dec. 31, 2025

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
iHeartMedia Equity (IHRT) 20.7 $8.4M 2.0M 4.16
Seadrill Equity (SDRL) 18.8 $7.7M 222k 34.60
WW International Equity (WW) 12.2 $5.0M 171k 29.22
Caesars Entertainment Equity (CZR) 3.7 $1.5M 65k 23.39