INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,589
New Positions 49
Increased Positions 2,123
Decreased Positions 1,441
Positions with Activity 3,564
Sold Out Positions 65
Total Mkt Value (in $ millions) 243,022

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.92%
Energy 5.34%
Financial 14.86%
Healthcare 10.53%
Services 24.5%
Technology 20.72%
Transportation 1.51%
Utilities 2.54%

3,589 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANTECH HLDGS LTD COM -158 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -1,584 Sold Out 0
TEXTURA CORP COM -1,815 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -197 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -52,939 Sold Out 0
WESTERN ASSET CORPORATE LN FD COM -496 Sold Out 0
WI-LAN INC COM -3,540 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -73 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -637 Sold Out 0