INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

3,590 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT ENERGY CO COM -142 Sold Out 0
TANTECH HLDGS LTD COM -157 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -1,519 Sold Out 0
TEXTURA CORP COM -1,831 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -199 Sold Out 0
VIMPELCOM LTD SPONSORED ADR -53,500 Sold Out 0
WESTERN ASSET CORPORATE LN FD COM -497 Sold Out 0
WI-LAN INC COM -3,494 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR NEW -93 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -638 Sold Out 0