Invesco Private Capital as of March 31, 2011
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
EXCO Resources | 30.1 | $434M | 434M | 1.00 | |
Bankunited (BKU) | 27.3 | $394M | 394M | 1.00 | |
Assured Guaranty (AGO) | 16.6 | $239M | 239M | 1.00 | |
International Coal | 9.6 | $139M | 139M | 1.00 | |
Cascade Bancorp | 5.2 | $76M | 76M | 1.00 | |
Sun Bancorp | 4.5 | $65M | 65M | 1.00 | |
Cooper Tire & Rubber Company | 0.8 | $11M | 11M | 1.00 | |
Callidus Software | 0.7 | $11M | 11M | 1.00 | |
Dynegy | 0.7 | $10M | 10M | 1.00 | |
Key Energy Services | 0.7 | $9.6M | 9.6M | 1.00 | |
Hanesbrands (HBI) | 0.7 | $9.5M | 9.5M | 1.00 | |
MetroPCS Communications | 0.7 | $9.5M | 9.5M | 1.00 | |
Hldgs (UAL) | 0.5 | $7.0M | 7.0M | 1.00 | |
Harmonic (HLIT) | 0.4 | $6.0M | 6.0M | 1.00 | |
Delta Air Lines (DAL) | 0.3 | $5.0M | 5.0M | 1.00 | |
United States Oil Fund | 0.3 | $4.7M | 4.7M | 1.00 | |
BioScrip | 0.3 | $3.8M | 3.8M | 1.00 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.4M | 3.4M | 1.00 | |
Plains Exploration & Production Company | 0.2 | $3.4M | 3.4M | 1.00 | |
Cyclacel Pharmaceuticals | 0.1 | $1.2M | 1.2M | 1.00 | |
Infinera (INFN) | 0.0 | $388k | 388k | 1.00 | |
Envestnet (ENV) | 0.0 | $212k | 212k | 1.00 | |
MaxLinear (MXL) | 0.0 | $204k | 204k | 1.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $44k | 44k | 1.01 | |
ZipRealty | 0.0 | $65k | 65k | 1.01 |