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
$270M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$337K
3
+$320K
4
TBRG icon
TruBridge
TBRG
+$84K

Top Sells

1
+$2.69M
2
+$1.57M
3
+$309K
4
CLDR
Cloudera, Inc.
CLDR
+$205K
5
XCO
Exco Resources
XCO
+$98K

Sector Composition

1 Energy 98.01%
2 Technology 1.16%
3 Healthcare 0.66%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 98.01%
21,863,874
2
$2.22M 0.82%
+60,221
3
$1.71M 0.63%
129,539
-119,284
4
$588K 0.22%
15,559
+8,912
5
$320K 0.12%
+4,050
6
$308K 0.11%
1,703
-1,706
7
$135K 0.05%
6,965
8
$84K 0.03%
+3,143
9
– –
-54,145
10
– –
-15,064
11
– –
-1,397,621