INVESCO LTD. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 3,553
New Positions 132
Increased Positions 1,672
Decreased Positions 1,865
Positions with Activity 3,537
Sold Out Positions 80
Total Mkt Value (in $ millions) 264,657

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

Sector Weighting

Energy 5.41%
Basic Materials 2.43%
Industrials 8.82%
Consumer Cyclicals 12.15%
Consumer Non-Cyclicals 7.79%
Financials 25.18%
Healthcare 10.41%
Technology 22.07%
Telecommunication Services 2.18%
Utilities 3.38%

1,865 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 711,231 -171,457 (19.42) 7,047,471
MEDTRONIC PLC SHS 695,504 -106,734 (13.3) 8,586,469
INTERNATIONAL BUSINESS MACHS COM 690,250 -2,592 (0.37) 3,970,834
JOHNSON CTLS INTL PLC SHS 660,540 -78,719 (10.65) 16,024,756
EXXON MOBIL CORP COM 656,776 -55,552 (7.8) 8,085,393
INTL PAPER CO COM 650,434 -22,902 (3.4) 12,801,291
PROLOGIS INC COM 639,884 -172,145 (21.2) 12,539,366
EXPRESS SCRIPTS HLDG CO COM 634,377 -21,763 (3.32) 9,895,139
LOWES COS INC COM 631,457 -10,810 (1.68) 7,681,026
ACTIVISION BLIZZARD INC COM 630,209 -114,463 (15.37) 12,829,993
NVIDIA CORP COM 589,753 -30,768 (4.96) 5,487,605
ANALOG DEVICES INC COM 587,556 -17,048 (2.82) 7,196,913
INGERSOLL-RAND PLC SHS 571,763 -5,097 (0.88) 7,221,051
GROUPE CGI INC CL A SUB VTG 568,223 -18,731 (3.19) 12,141,527
SCHWAB CHARLES CORP NEW COM 560,972 -103,758 (15.61) 14,017,287
RAYTHEON CO COM NEW 559,788 -42,573 (7.07) 3,706,717
ALLERGAN PLC SHS 554,940 -30,468 (5.21) 2,338,263
UNITEDHEALTH GROUP INC COM 527,622 -124,584 (19.1) 3,197,712
M & T BK CORP COM 521,404 -624 (0.12) 3,364,550
COMERICA INC COM 506,044 -20,434 (3.88) 7,527,051