INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,921
New Positions 122
Increased Positions 2,167
Decreased Positions 1,699
Positions with Activity 3,866
Sold Out Positions 109
Total Mkt Value (in $ millions) 258,284

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.09%
Conglomerates 0.38%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.94%
Energy 5.35%
Financial 14.87%
Healthcare 11.5%
Services 24.46%
Technology 21.11%
Transportation 1.69%
Utilities 2.28%

2,167 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 5,619,089 5,619,089 New 40,159,300
FACEBOOK INC CL A 2,601,613 924 .04 31,374,977
CITIGROUP INC COM NEW 2,487,201 96,667 4.04 48,407,958
JPMORGAN CHASE & CO COM 2,156,276 85,076 4.11 36,173,052
AMGEN INC COM 2,126,375 33,244 1.59 13,238,546
GENERAL ELECTRIC CO COM 1,742,404 58,330 3.46 69,947,961
TARGET CORP COM 1,318,148 53,294 4.21 16,149,814
EXPRESS SCRIPTS HLDG CO COM 1,272,445 49,136 4.02 15,247,992
TEVA PHARMACEUTICAL INDS LTD ADR 1,251,441 30,326 2.48 20,425,021
CARNIVAL CORP PAIRED CTF 1,232,591 84,785 7.39 27,761,053
MORGAN STANLEY COM NEW 1,183,373 39,493 3.45 33,381,460
BANK AMER CORP COM 1,102,346 160,206 17.01 71,534,466
SUNCOR ENERGY INC NEW COM 1,097,294 158,481 16.88 37,850,767
PNC FINL SVCS GROUP INC COM 989,171 17,375 1.79 10,693,745
AVAGO TECHNOLOGIES LTD SHS 976,398 27,808 2.93 7,846,969
LOWES COS INC COM 957,466 25,142 2.70 12,893,432
GENERAL MTRS CO COM 956,942 17,384 1.85 25,600,374
PROCTER & GAMBLE CO COM 933,469 3,533 .38 11,245,265
KRAFT FOODS GROUP INC COM 870,350 42,802 5.17 10,464,714
CHEVRON CORP NEW COM 850,773 3,482 .41 8,051,225


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