Invesco Private Capital as of June 30, 2017
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 4 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Common Stock (NVGS) | 61.2 | $182M | 22M | 8.30 | |
| Sun Bancorp Common Stock | 35.4 | $105M | 4.3M | 24.65 | |
| Exco Resources Common Stock | 3.0 | $9.0M | 3.4M | 2.65 | |
| Xenon Pharmaceutical Common Stock (XENE) | 0.4 | $1.2M | 376k | 3.15 |
