INVESCO SENIOR SECURED MANAGEMENT INC /ADV Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for INVESCO SENIOR SECURED MANAGEMENT INC /ADV, 45% allocated to Basic Materials.
- Top Sector
- Basic Materials (45%)
- US Exposure
- 30%
- Countries
- 3
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
4 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 16.5 quarters
- Avg. Top 20
- 16.5 quarters
- Avg. All Positions
- 16.5 quarters
- Median Holding Period
- 16.5 quarters
- Persistence Rate
- 100.0%
- Persistent Holdings Weight
- 100.0%
- Persistent Positions
- 4
- Longest Held
iHeartMedia, Inc. Class A Common StockIHRT - 24 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 25.00%
- Largest Position
Algoma Steel Group Inc. Common SharesASTL - 44.47%- Largest Ownership Stake
- Algoma Steel Group Inc. Common SharesASTL - 3.08%
- Avg. Ownership Stake
- 1.77%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 2
Historical (Since Q4 2017)
- Avg. New Position
- 22.09%
- Avg. Ownership Stake
- 2.80%
- Largest Position
Vistra Corp.VST - 95.40% (Q2 2018)- Largest Ownership Stake
Arch Resources, Inc.ARCH - 20.67% (Q4 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 76.4%
- Value Traded
- $19.78M
- Positions Added
- 0
- Positions Exited
- 3
Historical (Since Q4 2017)
- Avg. Turnover Ratio
- 17.8%
- Avg. Positions Added
- 1
- Avg. Positions Exited
- 1
- Highest Turnover
- 76.4%Q3 2025
- Lowest Turnover
- 0.6%Q1 2025