INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,174

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 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.69%
Energy 5.08%
Financial 15.66%
Healthcare 11.06%
Services 24.79%
Technology 22.65%
Transportation 1.71%
Utilities 2.54%

3,913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIV REIT INC MD COM 639 616 2,572.28 18,412
WESTERN ASSET GLB PTNRS INCOME COM 638 638 New 66,469
DENISON MINES CORP COM 637 -107 (14.42) 643,608
BON-TON STORES INC COM 637 19 3.05 84,685
STATE BK FINL CORP COM 637 -47 (6.81) 31,965
GULF ISLAND FABRICATION INC COM 629 -113 (15.29) 31,553
BLACKROCK MUNIHOLDINGS FD INC COM 628 -100 (13.7) 37,590
WESTERN ASST MNGD MUN FD INC COM 627 -313 (33.28) 46,832
ASCENT CAP GROUP INC COM SER A 626 15 2.40 11,672
GASTAR EXPL INC NEW COM 625 -1,332 (68.06) 253,085
GOLD RESOURCE CORP COM 625 526 533.38 204,101
GEOSPACE TECHNOLOGIES CORP COM 624 -1,992 (76.15) 23,607
CONSTELLIUM NV CL A 622 24 4.02 38,102
SILVER BAY RLTY TR CORP COM 621 88 16.47 37,165
BLACKROCK MUNIYIELD FD INC COM 620 -98 (13.66) 42,577
CITIZENS & NORTHN CORP COM 619 -156 (20.14) 29,170
BONA FILM GROUP LTD SPONSORED ADS 619 108 21.03 92,336
FIVE STAR QUALITY CARE INC COM 618 -36 (5.48) 153,342
WILLIS LEASE FINANCE CORP COM 617 -72 (10.39) 28,440
ONEOK PARTNERS LP UNIT LTD PARTN 616 616 New 15,000


Create your free portfolio