INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 12/31/2015

Position Statistics

Total Positions 3,591
New Positions 49
Increased Positions 2,125
Decreased Positions 1,441
Positions with Activity 3,566
Sold Out Positions 65
Total Mkt Value (in $ millions) 245,092

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.3%
Conglomerates 0.44%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.75%
Energy 5.39%
Financial 14.87%
Healthcare 10.68%
Services 24.23%
Technology 20.96%
Transportation 1.53%
Utilities 2.49%

3,566 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,972,001 40,023 .68 61,050,917
MICROSOFT CORP COM 4,909,050 -1,018 (0.02) 96,369,258
AMAZON COM INC COM 3,167,225 159,479 5.30 5,221,532
FACEBOOK INC CL A 3,055,188 82,681 2.78 28,057,560
ALPHABET INC CAP STK CL A 2,862,546 121,285 4.42 3,967,713
CISCO SYS INC COM 2,616,742 -151,910 (5.49) 91,366,688
ALPHABET INC CAP STK CL C 2,465,822 46,134 1.91 3,493,457
JPMORGAN CHASE & CO COM 2,426,946 22,644 .94 37,855,961
COMCAST CORP NEW CL A 2,368,687 225,719 10.53 38,640,899
CITIGROUP INC COM NEW 2,342,347 -21,679 (0.92) 49,489,694
REYNOLDS AMERICAN INC COM 2,129,194 -131,472 (5.82) 43,488,439
INTEL CORP COM 2,075,122 -1,953 (0.09) 65,358,171
GILEAD SCIENCES INC COM 1,973,862 -93,100 (4.5) 19,597,518
SIMON PPTY GROUP INC NEW COM 1,934,259 -145,916 (7.02) 9,455,243
GENERAL ELECTRIC CO COM 1,884,499 -368,591 (16.36) 60,927,875
AMGEN INC COM 1,861,902 26,044 1.42 11,564,607
MERCK & CO INC NEW COM 1,539,090 93,490 6.47 27,332,446
BAIDU INC SPON ADR REP A 1,496,966 -190,692 (11.3) 7,964,702
BANK AMER CORP COM 1,389,064 -32,204 (2.27) 92,480,963
CELGENE CORP COM 1,357,531 -16,724 (1.22) 12,788,798


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