INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,669
New Positions 155
Increased Positions 1,790
Decreased Positions 1,859
Positions with Activity 3,649
Sold Out Positions 157
Total Mkt Value (in $ millions) 236,933

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.66%
Energy 5.58%
Financial 15.19%
Healthcare 10.39%
Services 24.38%
Technology 20.29%
Transportation 1.54%
Utilities 2.84%

1,790 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 898,259 199,039 28.47 30,921,121
MEDTRONIC PLC SHS 879,491 76,748 9.56 10,952,566
DEVON ENERGY CORP NEW COM 870,361 313,102 56.19 25,198,640
EBAY INC COM 857,962 79,816 10.26 36,571,249
REALTY INCOME CORP COM 832,448 72,686 9.57 14,097,346
ORACLE CORP COM 807,444 415,793 106.16 20,608,571
MORGAN STANLEY COM NEW 800,033 25,004 3.23 29,818,593
BOSTON PROPERTIES INC COM 779,879 68,366 9.61 6,267,109
VORNADO RLTY TR SH BEN INT 769,082 241,983 45.91 8,252,837
APACHE CORP COM 729,724 35,140 5.06 12,668,822
UNITEDHEALTH GROUP INC COM 720,873 38,425 5.63 5,527,319
CATERPILLAR INC DEL COM 713,434 105,035 17.26 10,134,001
GENERAL MLS INC COM 712,889 19,617 2.83 11,369,840
SYSCO CORP COM 699,142 69,937 11.12 14,448,061
EMERSON ELEC CO COM 688,253 63,995 10.25 13,577,680
UBS GROUP AG SHS 681,648 45,806 7.20 45,902,224
APPLIED MATLS INC COM 674,381 16,141 2.45 29,448,971
CROWN CASTLE INTL CORP NEW COM 674,056 158,619 30.77 7,459,668
AMERICAN TOWER CORP NEW COM 664,848 1,499 .23 6,382,945
ALTRIA GROUP INC COM 654,942 33,483 5.39 10,356,457


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