INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,179
New Positions 421
Increased Positions 2,234
Decreased Positions 1,913
Positions with Activity 4,147
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,408

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.15%
Conglomerates 0.36%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.18%
Energy 4.87%
Financial 16.01%
Healthcare 12.11%
Services 24%
Technology 20.48%
Transportation 1.46%
Utilities 1.96%

4,179 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI EQUITY TR INC COM 3,273 687 26.55 575,146
ARM HLDGS PLC SPONSORED ADR 3,271 -4,738 (59.16) 76,759
LULULEMON ATHLETICA INC COM 3,264 -16,120 (83.16) 51,676
COPART INC COM 3,259 656 25.19 93,150
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 3,254 -163 (4.77) 111,286
TELETECH HOLDINGS INC COM 3,240 8 .24 118,040
II VI INC COM 3,233 123 3.95 191,418
EATON VANCE MUN INCOME 2028 TE SHS 3,228 -497 (13.34) 187,773
TORTOISE PIPELINE & ENERGY FD COM 3,215 -747 (18.85) 150,864
CBRE CLARION GLOBAL REAL ESTAT COM 3,210 -731 (18.55) 413,617
VASCO DATA SEC INTL INC COM 3,209 -2,366 (42.44) 182,417
P A M TRANSN SVCS INC COM 3,205 1,354 73.12 79,133
BIO RAD LABS INC CL A 3,198 -207 (6.08) 22,922
NUVEEN SR INCOME FD COM 3,197 -587 (15.52) 522,448
MERGE HEALTHCARE INC COM 3,196 2,763 637.60 450,820
INTERACTIVE BROKERS GROUP INC COM 3,196 329 11.48 79,352
CINCINNATI BELL INC NEW COM 3,195 -181 (5.37) 910,271
BARNES GROUP INC COM 3,193 140 4.58 82,511
SOTHEBYS COM 3,190 808 33.92 89,003
TARGA RESOURCES PARTNERS LP COM UNIT 3,189 -497 (13.49) 106,575


Latest News Headlines

View All Latest Headlines
Create your free portfolio