INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,920
New Positions 119
Increased Positions 2,041
Decreased Positions 1,786
Positions with Activity 3,827
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.31%
Conglomerates 0.35%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.65%
Energy 5.17%
Financial 15.59%
Healthcare 11.54%
Services 24.62%
Technology 22.48%
Transportation 1.69%
Utilities 2.49%

119 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 1
ORIX CORP SPONSORED ADR 3 3 New 44
POWERSHARES ETF TRUST II KBW YIELD REIT 3 3 New 95
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 4 4 New 174
EMERGE ENERGY SVCS LP COM REP PARTN 10 10 New 182
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 4 4 New 415
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE 19 19 New 660
WESTERN GAS PARTNERS LP COM UNIT LP IN 49 49 New 685
OILTANKING PARTNERS L P UNIT LTD 30 30 New 687
MPLX LP COM UNIT REP LTD 46 46 New 688
POWERSHARES ETF TRUST FTSE US1500 SM 76 76 New 763
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 19 19 New 767
POWERSHARES ETF TR II FND INV GR CP 26 26 New 1,023
POWERSHARES ETF TR II S&P600 LOVL PT 41 41 New 1,238
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 32 32 New 1,246
TESORO LOGISTICS LP COM UNIT LP 80 80 New 1,407
NGL ENERGY PARTNERS LP COM UNIT REPST 46 46 New 1,615
POWERSHARES ETF TRUST GBL LSTD PVT EQT 18 18 New 1,668
LEGACY RESVS LP UNIT LP INT 23 23 New 1,746
LINN ENERGY LLC UNIT LTD LIAB 27 27 New 2,199


Create your free portfolio