INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,659
New Positions 153
Increased Positions 1,786
Decreased Positions 1,853
Positions with Activity 3,639
Sold Out Positions 153
Total Mkt Value (in $ millions) 230,531

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.48%
Conglomerates 0.47%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.96%
Energy 5.61%
Financial 14.37%
Healthcare 10.3%
Services 25.14%
Technology 20.08%
Transportation 1.52%
Utilities 3.11%

1,786 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 2,435,313 21,802 .90 38,989,958
SIMON PPTY GROUP INC NEW COM 2,197,763 231,545 11.78 10,568,710
INTEL CORP COM 2,008,874 1,071 .05 65,393,021
CITIGROUP INC COM NEW 1,952,162 47,799 2.51 50,731,873
GILEAD SCIENCES INC COM 1,669,287 135,781 8.85 21,332,742
PFIZER INC COM 1,571,266 249,561 18.88 46,487,174
BAIDU INC SPON ADR REP A 1,324,635 74,814 5.99 8,441,467
QUALCOMM INC COM 1,233,180 87,571 7.64 24,113,810
SUNCOR ENERGY INC NEW COM 1,226,929 102,135 9.08 46,722,366
MONDELEZ INTL INC CL A 1,209,635 57,337 4.98 29,232,366
BANK AMER CORP COM 1,192,471 66,052 5.86 97,903,992
WALGREENS BOOTS ALLIANCE INC COM 1,185,864 126,397 11.93 14,937,197
PUBLIC STORAGE COM 1,144,710 236,715 26.07 4,574,997
NETEASE INC SPONSORED ADR 1,061,830 123,633 13.18 6,371,236
AT&T INC COM 1,042,568 88,041 9.22 24,805,334
JOHNSON & JOHNSON COM 1,022,780 66,780 6.99 8,775,459
CHEVRON CORP NEW COM 957,946 21,411 2.29 9,545,095
REALTY INCOME CORP COM 944,099 82,435 9.57 14,097,346
EXXON MOBIL CORP COM 920,331 39,130 4.44 10,357,087
MEDTRONIC PLC SHS 902,272 78,736 9.56 10,952,566