INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,929
New Positions 122
Increased Positions 2,172
Decreased Positions 1,702
Positions with Activity 3,874
Sold Out Positions 110
Total Mkt Value (in $ millions) 262,462

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.11%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.94%
Energy 5.4%
Financial 14.87%
Healthcare 11.29%
Services 24.29%
Technology 21.54%
Transportation 1.7%
Utilities 2.25%

3,929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CALIF MUN INCOME TR SH BEN INT 621 -6 (0.93) 39,917
NEWS CORP NEW CL B 620 29 4.91 37,057
AEP INDS INC COM 619 40 6.88 12,021
WEB COM GROUP INC COM 619 -52 (7.75) 35,236
VANGUARD BD INDEX FD INC SHORT TRM BOND 618 -38 (5.8) 7,729
COMSTOCK RES INC COM NEW 618 -517 (45.56) 116,335
MARTEN TRANS LTD COM 618 28 4.80 27,097
ANI PHARMACEUTICALS INC COM 616 276 81.12 9,208
IAMGOLD CORP COM 615 -32 (5.01) 264,135
VOXX INTL CORP CL A 615 -6 (0.89) 73,243
PARKER DRILLING CO COM 609 -1,560 (71.93) 190,264
GRANITE REAL ESTATE INVT TR STAPLED UNIT 608 73 13.67 17,097
SPDR SERIES TRUST BRCLYS INTER ETF 608 -299 (32.98) 10,123
BANK MUTUAL CORP NEW COM 606 25 4.36 85,502
TABLEAU SOFTWARE INC CL A 604 -34 (5.36) 6,407
CHEETAH MOBILE INC ADR 603 603 New 35,862
FTD COS INC COM 603 -137 (18.53) 17,567
STONERIDGE INC COM 601 38 6.77 52,881
BANKUNITED INC COM 598 28 4.87 18,297
KYOCERA CORP ADR 597 3 .52 11,754


Create your free portfolio