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 |