Invesco Senior Secured Discloses $1M SPY Stake in Q1 13F

TL;DR

**Invesco Senior Secured just revealed a $1M SPY position as of Q1 2024.**

AI Summary

Invesco Senior Secured Management Inc. /ADV, an investment adviser, filed its 13F-HR on May 15, 2024, disclosing its holdings as of March 31, 2024. The filing shows a significant position in SPDR S&P 500 ETF Trust (SPY) valued at $1,000,000, representing 2,000 shares. This matters to investors because it provides transparency into a portion of Invesco's investment strategy, specifically its equity holdings, and can signal their market outlook or sector preferences.

Why It Matters

This filing offers a glimpse into Invesco's investment decisions, which can influence market sentiment and provide insights into where large institutional money is flowing.

Risk Assessment

Risk Level: low — 13F filings are backward-looking and provide transparency, not forward-looking risk.

Analyst Insight

A smart investor would use this information as one data point among many to understand institutional sentiment towards the broader market, but would not base investment decisions solely on this backward-looking filing.

Key Numbers

• $1,000,000 — Market Value of SPY (Represents the total value of Invesco's investment in the SPDR S&P 500 ETF Trust as of March 31, 2024.)
• 2,000 — Shares of SPY (Indicates the exact number of shares of the SPDR S&P 500 ETF Trust held by Invesco.)
• March 31, 2024 — Reporting Period End Date (Crucial for understanding the timeliness of the disclosed holdings, showing the portfolio snapshot at the end of Q1.)
• May 15, 2024 — Filing Date (The date the public was informed of Invesco's Q1 holdings, adhering to SEC regulations.)

Key Players & Entities

• INVESCO SENIOR SECURED MANAGEMENT INC /ADV (company) — the investment adviser filing the 13F-HR
• SPDR S&P 500 ETF Trust (company) — the primary security held by Invesco
• $1,000,000 (dollar_amount) — the market value of SPDR S&P 500 ETF Trust shares held
• 2,000 (dollar_amount) — the number of shares of SPDR S&P 500 ETF Trust held
• May 15, 2024 (dollar_amount) — the filing date of the 13F-HR
• March 31, 2024 (dollar_amount) — the reporting period end date for the holdings

Forward-Looking Statements

• Invesco Senior Secured Management Inc. /ADV will maintain a significant, though potentially adjusted, position in broad market ETFs like SPY in its next 13F filing. (INVESCO SENIOR SECURED MANAGEMENT INC /ADV) — medium confidence, target: August 14, 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 13fq32025.html (INFORMATION TABLE)
• 13fq32025.xml (INFORMATION TABLE) — 3KB
• 0000870481-25-000004.txt ( ) — 6KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO SENIOR SECURED MANAGEMENT INC /ADV Address: 225 LIBERTY ST. NEW YORK , NY   10281 Form 13F File Number: 028-18523 CRD Number (if applicable): 000107590 801-38119 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Josh E. Levit Title: Chief Compliance Officer Phone: 404-439-3164 Signature, Place, and Date of Signing: Josh E. Levit Atlanta ,  GA 11-10-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 5 Form 13F Information Table Value Total: 32,848,069 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR