Invesco Private Capital

Invesco Private Capital as of March 31, 2011

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EXCO Resources 30.1 $434M 434M 1.00
Bankunited (BKU) 27.3 $394M 394M 1.00
Assured Guaranty (AGO) 16.6 $239M 239M 1.00
International Coal 9.6 $139M 139M 1.00
Cascade Bancorp 5.2 $76M 76M 1.00
Sun Bancorp 4.5 $65M 65M 1.00
Cooper Tire & Rubber Company 0.8 $11M 11M 1.00
Callidus Software 0.7 $11M 11M 1.00
Dynegy 0.7 $10M 10M 1.00
Key Energy Services 0.7 $9.6M 9.6M 1.00
Hanesbrands (HBI) 0.7 $9.5M 9.5M 1.00
MetroPCS Communications 0.7 $9.5M 9.5M 1.00
Hldgs (UAL) 0.5 $7.0M 7.0M 1.00
Harmonic (HLIT) 0.4 $6.0M 6.0M 1.00
Delta Air Lines (DAL) 0.3 $5.0M 5.0M 1.00
United States Oil Fund 0.3 $4.7M 4.7M 1.00
BioScrip 0.3 $3.8M 3.8M 1.00
Financial Select Sector SPDR (XLF) 0.2 $3.4M 3.4M 1.00
Plains Exploration & Production Company 0.2 $3.4M 3.4M 1.00
Cyclacel Pharmaceuticals 0.1 $1.2M 1.2M 1.00
Infinera (INFN) 0.0 $388k 388k 1.00
Envestnet (ENV) 0.0 $212k 212k 1.00
MaxLinear (MXL) 0.0 $204k 204k 1.00
Infinity Pharmaceuticals (INFIQ) 0.0 $44k 44k 1.01
ZipRealty 0.0 $65k 65k 1.01