INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 259,850

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.99%
Conglomerates 0.37%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.97%
Energy 4.83%
Financial 15.71%
Healthcare 11.98%
Services 24.11%
Technology 20.41%
Transportation 1.57%
Utilities 2.13%

3,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM NEW 3,588 661 22.58 761,862
ENSIGN GROUP INC COM 3,583 178 5.23 69,364
NIC INC COM 3,577 68 1.95 208,939
KADANT INC COM 3,576 605 20.35 79,713
GRAFTECH INTL LTD COM 3,574 2,533 243.30 710,590
OWENS & MINOR INC NEW COM 3,566 1,641 85.23 101,003
COLUMBIA BKG SYS INC COM 3,564 -310 (7.99) 110,430
SILGAN HOLDINGS INC COM 3,556 -4,217 (54.25) 67,921
NUTRI SYS INC NEW COM 3,548 -152 (4.1) 140,128
COVANTA HLDG CORP COM 3,547 236 7.13 184,911
CABOT CORP COM 3,546 1,436 68.06 101,172
SELECT COMFORT CORP COM 3,543 492 16.13 137,764
RELIANCE STEEL & ALUMINUM CO COM 3,532 747 26.84 57,916
INSIGHT ENTERPRISES INC COM 3,521 145 4.29 127,868
CINCINNATI BELL INC NEW COM 3,511 769 28.03 961,956
SOLAZYME INC COM 3,507 768 28.03 1,323,470
DREW INDS INC COM NEW 3,504 160 4.77 61,233
FIRST FINL BANKSHARES COM 3,499 -1,652 (32.07) 103,472
TERRAFORM PWR INC CL A COM 3,495 -103 (2.87) 111,826
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 3,488 -562 (13.87) 470,116


Latest News Headlines

View All Latest Headlines
Create your free portfolio