Invesco Private Capital

Invesco Private Capital as of Dec. 31, 2016

Portfolio Holdings for Invesco Private Capital

Invesco Private Capital holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings Ltd Com Stk (NVGS) 44.3 $203M 22M 9.30
Sun Bancorp 24.1 $111M 4.3M 26.00
Cascade Bancorp 20.3 $93M 12M 8.12
EXCO Resources 9.7 $45M 51M 0.87
Twilio Inc cl a (TWLO) 0.9 $4.0M 137k 28.85
Xenon Pharmaceuticals (XENE) 0.7 $3.1M 401k 7.70