Invesco Private Capital as of Dec. 31, 2010
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXCO Resources | 35.9 | $308M | 16M | 19.42 | |
| Assured Guaranty (AGO) | 33.0 | $284M | 16M | 17.70 | |
| International Coal | 11.1 | $95M | 12M | 7.74 | |
| Sun Bancorp | 6.7 | $58M | 13M | 4.64 | |
| MetroPCS Communications | 3.8 | $33M | 2.6M | 12.63 | |
| Dynegy | 2.6 | $23M | 4.0M | 5.62 | |
| Cooper Tire & Rubber Company | 1.4 | $12M | 504k | 23.58 | |
| Key Energy Services | 0.9 | $8.0M | 620k | 12.98 | |
| Callidus Software | 0.9 | $8.1M | 1.6M | 5.05 | |
| Harmonic (HLIT) | 0.7 | $6.4M | 743k | 8.57 | |
| Hanesbrands (HBI) | 0.5 | $3.9M | 155k | 25.40 | |
| Hutchinson Technology Inc note 3.250% 1/1 | 0.4 | $3.6M | 5.0M | 0.72 | |
| Comscore | 0.4 | $3.5M | 154k | 22.34 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 210k | 15.95 | |
| United States Oil Fund | 0.4 | $3.1M | 80k | 39.00 | |
| Plains Exploration & Production Company | 0.3 | $3.0M | 93k | 32.14 | |
| Cyclacel Pharmaceuticals | 0.1 | $1.2M | 814k | 1.47 | |
| Theravance | 0.1 | $1.1M | 45k | 25.08 | |
| BioScrip | 0.1 | $764k | 146k | 5.23 | |
| Innophos Holdings | 0.1 | $578k | 16k | 36.06 | |
| Infinera (INFN) | 0.1 | $478k | 46k | 10.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $44k | 7.4k | 5.93 | |
| ZipRealty | 0.0 | $58k | 22k | 2.60 | |
| Motricity | 0.0 | $102k | 5.5k | 18.57 |
