INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

122 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOPRO INC CL A 1 1 New 24
OUTFRONT MEDIA INC COM 2 2 New 54
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2 2 New 58
ISHARES TR RUSSELL 2000 ETF 11 11 New 93
ISHARES TR MSCI EMG MKT ETF 4 4 New 94
SABRE CORP COM 3 3 New 116
RICE ENERGY INC COM 3 3 New 134
PLATFORM SPECIALTY PRODS CORP COM 4 4 New 162
ZAYO GROUP HLDGS INC COM 4 4 New 164
MEMORIAL RESOURCE DEV CORP COM 4 4 New 174
ISHARES TR U.S. CNSM GD ETF 20 20 New 190
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 10 10 New 371
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 10 10 New 409
ISHARES TR 20+ YR TR BD ETF 56 56 New 448
ISHARES TR RUSSELL 3000 ETF 63 63 New 505
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 12 12 New 557
ISHARES EAFE GRWTH ETF 66 66 New 900
BLUE HILLS BANCORP INC COM 13 13 New 1,000
EAGLE PHARMACEUTICALS INC COM 55 55 New 1,000
ISHARES MSCI ACWI ETF 70 70 New 1,120


Create your free portfolio