IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$241M
3
+$213M
4
SNBC
Sun Bancorp Inc
SNBC
+$72.1M
5
CACB
Cascade Bancorp
CACB
+$71.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 70.68%
2 Energy 24.88%
3 Technology 1.34%
4 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 33.84%
+14,842,488
2
$241M 24.88%
+2,123,375
3
$213M 22.02%
+8,189,631
4
$72.1M 7.46%
+4,255,848
5
$71.2M 7.36%
+11,468,750
6
$23.6M 2.44%
+1,351,450
7
$9.63M 1%
+1,461,406
8
$5.06M 0.52%
+724,213
9
$3.29M 0.34%
+518,846
10
$944K 0.1%
+213,665
11
– –
0
12
$38K ﹤0.01%
+12,282