Invesco Private Capital

Invesco Private Capital as of Sept. 30, 2012

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bankunited (BKU) 30.2 $338M 14M 24.61
Assured Guaranty (AGO) 24.2 $270M 20M 13.62
EXCO Resources 22.6 $252M 32M 8.01
Air Lease Corp (AL) 7.8 $87M 4.3M 20.40
Sun Bancorp 6.4 $72M 21M 3.37
Cascade Bancorp 5.4 $61M 12M 5.28
E2open 1.6 $18M 1.3M 13.58
Callidus Software 0.7 $7.3M 1.5M 4.93
Zynga 0.3 $2.9M 1.0M 2.83
Harmonic (HLIT) 0.2 $2.8M 619k 4.54
Hldgs (UAL) 0.2 $2.1M 109k 19.50
Key Energy Services 0.2 $1.8M 252k 7.00
Delta Air Lines (DAL) 0.1 $1.4M 151k 9.16
MetroPCS Communications 0.1 $1.2M 100k 11.71
Cyclacel Pharmaceuticals 0.1 $542k 116k 4.66
BioScrip 0.0 $359k 40k 9.10
Infinera (INFN) 0.0 $254k 46k 5.49
Groupon 0.0 $58k 12k 4.79
ZipRealty 0.0 $35k 12k 2.85