Invesco Private Capital as of June 30, 2016
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 53.1 | $251M | 22M | 11.50 | |
| Sun Bancorp | 18.6 | $88M | 4.3M | 20.66 | |
| EXCO Resources | 14.0 | $66M | 51M | 1.30 | |
| Cascade Bancorp | 13.4 | $64M | 12M | 5.54 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $2.6M | 436k | 5.90 | |
| Fitbit | 0.2 | $1.2M | 99k | 12.22 | |
| Zayo Group Hldgs | 0.1 | $522k | 19k | 27.91 |
