INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,670
New Positions 155
Increased Positions 1,790
Decreased Positions 1,860
Positions with Activity 3,650
Sold Out Positions 157
Total Mkt Value (in $ millions) 237,342

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.64%
Energy 5.57%
Financial 15.19%
Healthcare 10.4%
Services 24.42%
Technology 20.27%
Transportation 1.54%
Utilities 2.86%

3,670 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKEBIA THERAPEUTICS INC COM 566 566 New 68,611
NRG YIELD INC CL A NEW 565 71 14.41 39,510
TARENA INTL INC ADR 558 106 23.47 54,120
CRH PLC ADR 558 -28 (4.77) 18,688
COMMERCIAL VEH GROUP INC COM 557 118 26.76 159,244
ISHARES TR IBOXX INV CP ETF 554 -28 (4.88) 4,659
NUVEEN TX ADV TOTAL RET STRGY COM 554 -29 (5.01) 48,980
COMSTOCK RES INC COM NEW 554 422 320.00 855,891
RUSH ENTERPRISES INC CL A 545 -718 (56.87) 26,771
CAESARS ENTMT CORP COM 544 26 4.99 79,405
PICO HLDGS INC COM NEW 543 -809 (59.84) 61,202
WILLBROS GROUP INC DEL COM 543 27 5.26 176,791
TFS FINL CORP COM 543 -437 (44.58) 30,063
INTERNAP CORP COM PAR $.001 539 155 40.41 253,232
EXCO RESOURCES INC COM 537 230 74.72 850,376
TUNIU CORP SPONSORED ADS CL 536 137 34.41 59,639
CREDIT SUISSE GROUP SPONSORED ADR 536 -13 (2.41) 39,106
BLUE HILLS BANCORP INC COM 534 314 142.42 36,183
MYERS INDS INC COM 533 -502 (48.51) 39,426
SYNTEL INC COM 532 -77 (12.59) 12,350


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