Invesco Private Capital as of June 30, 2012
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bankunited (BKU) | 30.1 | $324M | 14M | 23.58 | |
Assured Guaranty (AGO) | 26.0 | $280M | 20M | 14.10 | |
EXCO Resources | 22.2 | $239M | 32M | 7.59 | |
Air Lease Corp (AL) | 7.7 | $82M | 4.3M | 19.39 | |
Cascade Bancorp | 6.3 | $68M | 12M | 5.93 | |
Sun Bancorp | 5.3 | $57M | 21M | 2.68 | |
Callidus Software | 0.7 | $7.3M | 1.5M | 4.98 | |
Zynga | 0.4 | $4.6M | 844k | 5.44 | |
Hldgs (UAL) | 0.3 | $3.4M | 140k | 24.33 | |
Key Energy Services | 0.2 | $2.6M | 343k | 7.60 | |
Harmonic (HLIT) | 0.2 | $2.6M | 619k | 4.26 | |
BioScrip | 0.2 | $2.2M | 302k | 7.43 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 151k | 10.95 | |
MetroPCS Communications | 0.1 | $605k | 100k | 6.05 | |
Groupon | 0.1 | $554k | 52k | 10.63 | |
Infinera (INFN) | 0.0 | $317k | 46k | 6.85 | |
Cyclacel Pharmaceuticals | 0.0 | $375k | 814k | 0.46 | |
MaxLinear (MXL) | 0.0 | $55k | 11k | 4.97 | |
Tangoe | 0.0 | $153k | 7.2k | 21.32 | |
Ubiquiti Networks | 0.0 | $106k | 7.4k | 14.30 | |
ZipRealty | 0.0 | $32k | 22k | 1.44 |