INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 258,490

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.4%
Conglomerates 0.35%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.63%
Energy 5.67%
Financial 15.41%
Healthcare 11.15%
Services 24.49%
Technology 22.59%
Transportation 1.72%
Utilities 2.41%

3,928 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,492,365 -15,064 (1) 24,976,815
PFIZER INC COM 1,489,162 -100,741 (6.34) 47,883,011
MONDELEZ INTL INC CL A 1,357,162 -71,693 (5.02) 34,799,033
WELLS FARGO & CO NEW COM 1,342,186 -99,533 (6.9) 24,727,083
AVALONBAY CMNTYS INC COM 1,229,605 67,563 5.81 7,665,389
EXPRESS SCRIPTS HLDG CO COM 1,207,037 -51,806 (4.12) 14,659,182
PROLOGIS INC COM 1,182,407 15,754 1.35 28,152,538
VIACOM INC NEW CL B 1,142,056 -61,527 (5.11) 15,180,854
MORGAN STANLEY COM NEW 1,133,231 5,854 .52 32,267,402
TEVA PHARMACEUTICAL INDS LTD ADR 1,132,227 17,230 1.55 19,930,062
TIME WARNER CABLE INC COM 1,129,730 -29,039 (2.51) 7,555,204
HEALTH CARE REIT INC COM 1,129,568 -38,685 (3.31) 15,479,898
SUNCOR ENERGY INC NEW COM 1,125,993 10,366 .93 32,384,034
TARGET CORP COM 1,118,253 444,680 66.02 15,496,858
BIOGEN IDEC INC COM 1,091,135 -75,845 (6.5) 3,578,431
CARNIVAL CORP PAIRED CTF 1,088,865 101,173 10.24 25,851,490
UNITEDHEALTH GROUP INC COM 1,079,156 -150,063 (12.21) 10,999,454
PRICELINE GRP INC COM NEW 1,065,834 -59,089 (5.25) 913,444
BANK AMER CORP COM 1,046,075 98,067 10.35 61,138,200
APPLIED MATLS INC COM 1,003,793 -58,520 (5.51) 42,052,473


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