| Fund Name: | Invesco Private Capital (Wl Ross) |
| Manager | Wilbur Ross |
| Portfolio Value | $1,069,382,000 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | BKU | 13,721,131 | $335,344 |  |
31.35% | |
| 2.) | AGO | 19,835,370 | $282,257 | |
26.39% | |
| 3.) | XCO | 31,504,077 | $213,283 | |
19.94% | |
| 4.) | AL | 4,250,000 | $91,375 | |
8.54% | |
| 5.) | SNBC | 21,279,241 | $75,329 | |
7.04% | |
| 6.) | CACB | 11,468,750 | $71,794 | |
6.71% | |
| 7.) | BIOS | 0 | $0 |  |
0% | |
| 8.) | DAL | 0 | $0 | |
0% | |
| 9.) | KEG | 0 | $0 | |
0% | |
| 10.) | UAL | 0 | $0 | |
0% |
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