INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 242,691

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 3.28%
Conglomerates 0.44%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.83%
Energy 5.39%
Financial 14.85%
Healthcare 10.69%
Services 24.16%
Technology 20.85%
Transportation 1.52%
Utilities 2.51%

1,440 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 387,046 -28,582 (6.88) 3,720,524
VIACOM INC NEW CL B 384,385 -72,138 (15.8) 9,065,689
MCDONALDS CORP COM 380,983 -82,821 (17.86) 2,978,292
TEXTRON INC COM 374,199 -1,355 (0.36) 9,521,592
PROGRESSIVE CORP OHIO COM 372,718 -43,425 (10.44) 11,454,162
BP PLC SPONSORED ADR 372,331 -1,720 (0.46) 11,117,680
SALESFORCE COM INC COM 369,190 -34,735 (8.6) 4,897,713
WILLIS TOWERS WATSON PUB LTD SHS 366,974 -2,301 (0.62) 2,955,895
ALLSTATE CORP COM 364,876 -55,397 (13.18) 5,617,794
ANALOG DEVICES INC COM 347,986 -15,301 (4.21) 6,014,270
NEWELL BRANDS INC COM 347,590 -189,911 (35.33) 8,005,302
SANOFI SPONSORED ADR 346,642 -7,504 (2.12) 8,089,666
SYMANTEC CORP COM 343,669 -215,138 (38.5) 20,383,703
UNITED TECHNOLOGIES CORP COM 342,396 -99,087 (22.44) 3,285,005
ARCHER DANIELS MIDLAND CO COM 341,161 -149,667 (30.49) 8,514,114
ESSEX PPTY TR INC COM 339,862 -276,201 (44.83) 1,515,009
TORONTO DOMINION BK ONT COM NEW 338,619 -4,994 (1.45) 7,643,780
METLIFE INC COM 334,722 -9,253 (2.69) 7,319,529
HALLIBURTON CO COM 329,890 -15,620 (4.52) 8,038,248
US BANCORP DEL COM NEW 328,682 -9,974 (2.95) 7,620,729


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