INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,932
New Positions 136
Increased Positions 2,186
Decreased Positions 1,707
Positions with Activity 3,893
Sold Out Positions 157
Total Mkt Value (in $ millions) 259,029

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 3.1%
Conglomerates 0.38%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.78%
Energy 5.38%
Financial 15.74%
Healthcare 11.66%
Services 24.21%
Technology 20.47%
Transportation 1.55%
Utilities 2.11%

3,932 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO CA MUNICIPAL INCOME FD COM 3,319 129 4.04 232,942
PROVIDENT FINL SVCS INC COM 3,306 45 1.38 173,739
MATTHEWS INTL CORP CL A 3,295 -1,399 (29.8) 61,338
SENSATA TECHNOLOGIES HLDG NV SHS 3,289 -110 (3.23) 62,197
SAGENT PHARMACEUTICALS INC COM 3,282 623 23.43 130,485
ABM INDS INC COM 3,275 174 5.60 100,328
ROYAL GOLD INC COM 3,271 -82 (2.44) 52,484
NEUBERGER BERMAN CA INT MUN FD COM 3,267 152 4.88 223,610
PTC INC COM 3,267 -11,164 (77.36) 79,338
SIMMONS 1ST NATL CORP CL A $1 PAR 3,264 -527 (13.91) 70,480
DECKERS OUTDOOR CORP COM 3,254 -3,048 (48.36) 44,128
CAE INC COM 3,247 1,843 131.16 271,511
XPO LOGISTICS INC COM 3,236 625 23.95 72,746
PIONEER FLOATING RATE TR COM 3,194 -763 (19.29) 278,995
ISHARES TR S&P 500 VAL ETF 3,191 -27 (0.83) 34,411
HANWHA Q CELL CO LTD SPONSORED ADR NE 3,190 2,050 179.90 193,930
TEXTURA CORP COM 3,190 99 3.19 115,990
UNIVERSAL ELECTRS INC COM 3,189 388 13.85 63,899
OLIN CORP COM PAR $1 3,188 420 15.17 124,274
INTERACTIVE BROKERS GROUP INC COM 3,185 -878 (21.61) 71,183


Latest News Headlines

View All Latest Headlines
Create your free portfolio