INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

3,590 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCADOLIBRE INC COM 3,708 693 22.97 29,690
GABELLI EQUITY TR INC COM 3,702 228 6.56 668,277
PIMCO CORPORATE INCOME STRATEG COM 3,697 213 6.11 258,692
GUGGENHEIM ENHNCD EQTY INCM FD COM 3,695 610 19.75 496,671
MONMOUTH REAL ESTATE INVT CORP CL A 3,690 3,164 601.57 320,897
CHINA LIFE INS CO LTD SPON ADR REP H 3,689 55 1.52 320,542
AERIE PHARMACEUTICALS INC COM 3,684 227 6.57 232,297
FACTSET RESH SYS INC COM 3,682 331 9.88 24,425
SPARTANNASH CO COM 3,682 -5,497 (59.89) 132,926
PHYSICIANS RLTY TR COM 3,680 1,073 41.14 202,969
BROOKFIELD MTG OPP INC FD INC COM 3,679 90 2.52 246,554
CITY HLDG CO COM 3,675 -8,315 (69.35) 74,814
S & T BANCORP INC COM 3,662 83 2.33 142,665
FORRESTER RESH INC COM 3,661 387 11.81 108,884
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,644 -360 (8.98) 472,585
WEB COM GROUP INC COM 3,642 1,246 52.00 182,168
AUTOLIV INC COM 3,631 -58 (1.56) 29,652
TRIMBLE NAVIGATION LTD COM 3,631 -557 (13.3) 151,592
STILLWATER MNG CO COM 3,626 1,089 42.96 297,173
PREFERRED APT CMNTYS INC COM 3,624 3,312 1,062.73 293,682


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