INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 259,850

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 2.99%
Conglomerates 0.37%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 5.97%
Energy 4.83%
Financial 15.71%
Healthcare 11.98%
Services 24.11%
Technology 20.41%
Transportation 1.57%
Utilities 2.13%

3,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,505,674 59,344 4.10 8,960,743
EXPRESS SCRIPTS HLDG CO COM 1,497,554 88,945 6.31 16,210,807
MERCK & CO INC NEW COM 1,459,519 56,694 4.04 25,374,116
CARNIVAL CORP PAIRED CTF 1,433,381 8,128 .57 27,919,371
BANK AMER CORP COM 1,388,810 109,774 8.58 77,673,936
TARGET CORP COM 1,367,260 66,715 5.13 16,978,264
MORGAN STANLEY COM NEW 1,358,590 48,368 3.69 34,613,769
MONDELEZ INTL INC CL A 1,312,891 -86,707 (6.2) 30,675,026
WALGREENS BOOTS ALLIANCE INC COM 1,292,722 838,033 184.31 13,435,066
AVALONBAY CMNTYS INC COM 1,181,345 -30,962 (2.55) 6,953,585
TIME WARNER CABLE INC COM 1,154,994 -157,742 (12.02) 6,104,620
AT&T INC COM 1,145,094 -92,426 (7.47) 33,355,495
BIOGEN INC COM 1,138,780 69,334 6.48 3,559,467
QUALCOMM INC COM 1,091,639 -147,101 (11.88) 17,300,147
PNC FINL SVCS GROUP INC COM 1,070,700 21,216 2.02 10,909,925
NETEASE INC SPONSORED ADR 1,056,224 7,224 .69 7,520,284
PROLOGIS INC COM 1,053,609 -20,266 (1.89) 26,105,270
WELLS FARGO & CO NEW COM 1,046,216 -9,620 (0.91) 18,226,752
ALLERGAN PLC SHS 1,031,573 306,989 42.37 3,038,506
JOHNSON & JOHNSON COM 1,015,027 184,026 22.15 10,250,723


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