Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2015

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 56.7 $298M 22M 13.65
Sun Bancorp 16.7 $88M 4.3M 20.64
Cascade Bancorp 13.2 $70M 12M 6.07
EXCO Resources 12.1 $63M 51M 1.24
Xenon Pharmaceuticals (XENE) 0.7 $3.5M 436k 8.04
Etsy (ETSY) 0.2 $1.3M 156k 8.26
Zayo Group Hldgs 0.2 $1.2M 44k 26.59
Gopro Inc cl a 0.1 $781k 43k 18.01