Invesco Private Capital as of June 30, 2011
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXCO Resources | 29.5 | $371M | 21M | 17.65 | |
| Bankunited (BKU) | 29.0 | $364M | 14M | 26.54 | |
| Assured Guaranty (AGO) | 20.8 | $261M | 16M | 16.31 | |
| Cascade Bancorp | 9.2 | $116M | 12M | 10.10 | |
| Sun Bancorp | 6.0 | $75M | 21M | 3.65 | |
| Hanesbrands (HBI) | 0.8 | $10M | 353k | 28.55 | |
| Key Energy Services | 0.7 | $9.1M | 507k | 18.00 | |
| Callidus Software | 0.7 | $8.9M | 1.5M | 5.85 | |
| Hldgs (UAL) | 0.7 | $8.5M | 377k | 22.63 | |
| Delta Air Lines (DAL) | 0.4 | $5.4M | 584k | 9.17 | |
| Cooper Tire & Rubber Company | 0.4 | $5.1M | 259k | 19.79 | |
| BioScrip | 0.3 | $3.9M | 602k | 6.49 | |
| Harmonic (HLIT) | 0.3 | $3.8M | 520k | 7.23 | |
| Plains Exploration & Production Company | 0.3 | $3.5M | 93k | 38.12 | |
| United States Oil Fund | 0.2 | $2.6M | 71k | 37.24 | |
| Buffalo Wild Wings | 0.2 | $2.7M | 41k | 66.31 | |
| MetroPCS Communications | 0.1 | $1.7M | 100k | 17.21 | |
| Cyclacel Pharmaceuticals | 0.1 | $1.1M | 814k | 1.36 | |
| Infinera (INFN) | 0.0 | $320k | 46k | 6.92 | |
| Manitowoc Company | 0.0 | $303k | 18k | 16.83 | |
| Cincinnati Bell | 0.0 | $261k | 79k | 3.33 | |
| MaxLinear (MXL) | 0.0 | $96k | 11k | 8.68 | |
| ZipRealty | 0.0 | $51k | 22k | 2.29 |
