INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,668
New Positions 155
Increased Positions 1,789
Decreased Positions 1,859
Positions with Activity 3,648
Sold Out Positions 157
Total Mkt Value (in $ millions) 243,500

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 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.59%
Energy 5.58%
Financial 15.19%
Healthcare 10.42%
Services 24.27%
Technology 20.5%
Transportation 1.53%
Utilities 2.82%

1,789 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 669,267 265,508 65.76 10,214,693
ALTRIA GROUP INC COM 662,399 33,864 5.39 10,356,457
STATE STR CORP COM 651,924 2,380 .37 10,294,076
ACTIVISION BLIZZARD INC COM 649,058 263,265 68.24 16,498,685
GENERAL MTRS CO COM 618,116 25,250 4.26 19,691,501
CITIZENS FINL GROUP INC COM 597,003 55,285 10.21 25,307,481
EQUINIX INC COM PAR $0.001 584,925 65,894 12.70 1,595,713
VISA INC COM CL A 569,664 165,954 41.11 7,151,195
FEDERAL REALTY INVT TR SH BEN INT NEW 560,097 66,869 13.56 3,646,462
GOLDMAN SACHS GROUP INC COM 556,828 101,113 22.19 3,490,430
COGNIZANT TECHNOLOGY SOLUTIONS CL A 540,818 23,835 4.61 8,658,630
EXELON CORP COM 531,054 73,772 16.13 15,469,083
ROYAL DUTCH SHELL PLC SPONS ADR A 529,199 18,060 3.53 10,680,100
CAMPBELL SOUP CO COM 528,988 1,294 .25 8,645,003
RAYTHEON CO COM NEW 520,333 38,728 8.04 3,995,798
MCDONALDS CORP COM 513,847 146,773 39.99 4,169,148
WEATHERFORD INTL PLC ORD SHS 511,663 100,689 24.50 92,025,690
ABBVIE INC COM 502,618 21,002 4.36 8,014,955
DUKE ENERGY CORP NEW COM NEW 499,989 43,152 9.45 6,411,765
MONSTER BEVERAGE CORP NEW COM 493,469 7,841 1.62 3,278,645


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