INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 236,206

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.16%
Conglomerates 0.37%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.24%
Energy 4.56%
Financial 16.07%
Healthcare 12.19%
Services 24.12%
Technology 20.43%
Transportation 1.46%
Utilities 1.99%

2,234 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 375,084 30,386 8.82 4,594,371
METLIFE INC COM 373,912 3,133 .85 7,663,708
O REILLY AUTOMOTIVE INC NEW COM 364,997 5,409 1.50 1,526,992
UNITED TECHNOLOGIES CORP COM 361,629 2,170 .60 3,949,636
EXTRA SPACE STORAGE INC COM 358,857 311,712 661.18 4,976,522
VISA INC COM CL A 352,227 110,558 45.75 4,982,705
EQUINIX INC COM PAR $0.001 339,973 318,148 1,457.76 1,303,577
KOHLS CORP COM 339,191 15,344 4.74 6,669,113
AFLAC INC COM 339,183 3,505 1.04 5,958,946
EXELON CORP COM 338,932 16,304 5.05 10,780,289
APACHE CORP COM 336,552 39,914 13.46 8,513,850
WEATHERFORD INTL PLC ORD SHS 332,246 26,987 8.84 40,223,494
DARDEN RESTAURANTS INC COM 329,402 53,410 19.35 4,832,774
ANALOG DEVICES INC COM 327,761 2,553 .79 6,045,015
LASALLE HOTEL PPTYS COM SH BEN INT 321,903 45,457 16.44 10,248,433
CME GROUP INC COM 320,366 101,443 46.34 3,492,112
US BANCORP DEL COM NEW 317,101 414 .13 7,657,587
TRAVELERS COMPANIES INC COM 308,933 8,002 2.66 3,089,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 308,094 20,856 7.26 2,323,306
MONSANTO CO NEW COM 307,857 31,781 11.51 3,171,164


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