INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,918
New Positions 122
Increased Positions 2,165
Decreased Positions 1,698
Positions with Activity 3,863
Sold Out Positions 109
Total Mkt Value (in $ millions) 260,713

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 3.07%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 6.04%
Energy 5.77%
Financial 15.02%
Healthcare 11.43%
Services 24.05%
Technology 21.07%
Transportation 1.63%
Utilities 2.27%

2,165 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 459,677 10,318 2.30 7,867,140
UNITED TECHNOLOGIES CORP COM 456,762 32,447 7.65 3,968,051
CATERPILLAR INC DEL COM 454,294 51,478 12.78 5,455,023
KOHLS CORP COM 447,423 89,346 24.95 6,008,099
MCDONALDS CORP COM 444,687 5,587 1.27 4,686,839
NETAPP INC COM 444,265 12,489 2.89 12,350,987
INTERNATIONAL BUSINESS MACHS COM 437,906 78,460 21.83 2,725,502
BB&T CORP COM 431,265 60,375 16.28 11,195,876
SALESFORCE COM INC COM 427,275 40,584 10.50 6,492,548
GRUPO TELEVISA SA SPON ADR REP ORD 426,865 8,984 2.15 12,408,876
ALTRIA GROUP INC COM 425,817 20,712 5.11 8,228,354
COMERICA INC COM 422,881 23,944 6.00 9,193,065
NEWELL RUBBERMAID INC COM 415,610 23,322 5.95 10,736,495
WALGREENS BOOTS ALLIANCE INC COM 410,930 5 .00 4,725,510
PEPSICO INC COM 403,715 744 .19 4,213,702
METLIFE INC COM 397,719 16,790 4.41 7,875,627
TORONTO DOMINION BK ONT COM NEW 391,325 1,590 .41 8,585,453
VERTEX PHARMACEUTICALS INC COM 385,964 29,330 8.22 3,085,981
AMDOCS LTD SHS 383,157 8,278 2.21 7,075,840
DUKE ENERGY CORP NEW COM NEW 382,949 12,392 3.34 4,953,421


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