INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,913
New Positions 119
Increased Positions 2,038
Decreased Positions 1,782
Positions with Activity 3,820
Sold Out Positions 80
Total Mkt Value (in $ millions) 259,207

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 3.32%
Conglomerates 0.36%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.68%
Energy 5.06%
Financial 15.58%
Healthcare 11.14%
Services 24.79%
Technology 22.66%
Transportation 1.71%
Utilities 2.56%

3,913 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 1,042,118 9,594 .93 32,384,034
PUBLIC STORAGE COM 991,315 -18,651 (1.85) 5,274,073
PNC FINL SVCS GROUP INC COM 971,901 -10,701 (1.09) 10,505,904
BOSTON PROPERTIES INC COM 954,366 12,588 1.34 7,054,221
ANTHEM INC COM 935,769 19,692 2.15 7,405,579
TEXAS INSTRS INC COM 915,454 -117,255 (11.35) 16,722,148
CHEVRON CORP NEW COM 908,070 -25,868 (2.77) 8,018,275
AMERICAN TOWER CORP NEW COM 905,773 34,482 3.96 9,000,126
AT&T INC COM 893,426 6,506 .73 26,146,509
BRISTOL MYERS SQUIBB CO COM 850,070 35,751 4.39 14,267,707
GENERAL MTRS CO COM 847,814 -43,760 (4.91) 25,135,309
LOWES COS INC COM 847,453 -10,813 (1.26) 12,554,864
SYMANTEC CORP COM 841,586 148,135 21.36 31,710,083
CVS HEALTH CORP COM 833,412 38,172 4.80 8,482,568
ADOBE SYS INC COM 828,787 -65,640 (7.34) 11,099,335
ESSEX PPTY TR INC COM 824,194 6,382 .78 3,896,347
VERIZON COMMUNICATIONS INC COM 806,982 4,513 .56 16,861,296
DISH NETWORK CORP CL A 804,408 -158,349 (16.45) 11,063,231
YAHOO INC COM 799,781 -57,162 (6.67) 15,725,142
STATE STR CORP COM 797,238 88,829 12.54 9,977,943


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