INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

2,173 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 463,174 22,529 5.11 8,228,354
APACHE CORP COM 460,785 124,398 36.98 6,998,560
UNILEVER N V N Y SHS NEW 459,061 46,305 11.22 10,560,398
GROUPE CGI INC CL A SUB VTG 456,857 18,043 4.11 10,926,983
EMERSON ELEC CO COM 455,665 10,228 2.30 7,867,140
CATERPILLAR INC DEL COM 452,221 51,243 12.78 5,455,023
SALESFORCE COM INC COM 450,453 42,786 10.50 6,492,548
DEVON ENERGY CORP NEW COM 444,822 319,933 256.17 7,222,314
KOHLS CORP COM 443,398 88,542 24.95 6,008,099
INTERNATIONAL BUSINESS MACHS COM 441,368 79,080 21.83 2,725,502
BB&T CORP COM 426,003 59,638 16.28 11,195,876
GRUPO TELEVISA SA SPON ADR REP ORD 423,391 8,911 2.15 12,408,876
NEWELL RUBBERMAID INC COM 421,837 23,672 5.95 10,736,495
COMERICA INC COM 420,859 23,830 6.00 9,193,065
PEPSICO INC COM 417,072 769 .19 4,213,702
METLIFE INC COM 400,318 16,900 4.41 7,875,627
WALGREENS BOOTS ALLIANCE INC COM 392,595 5 .00 4,725,510
DUKE ENERGY CORP NEW COM NEW 389,091 12,591 3.34 4,953,421
GLAXOSMITHKLINE PLC SPONSORED ADR 377,906 11,565 3.16 7,969,344
TORONTO DOMINION BK ONT COM NEW 376,472 1,530 .41 8,585,453


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