INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,180
New Positions 421
Increased Positions 2,234
Decreased Positions 1,914
Positions with Activity 4,148
Sold Out Positions 88
Total Mkt Value (in $ millions) 242,034

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.15%
Conglomerates 0.37%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.19%
Energy 4.75%
Financial 16.07%
Healthcare 12.13%
Services 24.06%
Technology 20.46%
Transportation 1.45%
Utilities 1.97%

4,180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 729,711 170,412 30.47 23,246,595
WAL-MART STORES INC COM 718,003 6,154 .87 10,865,656
ALKERMES PLC SHS 713,413 -699 (0.1) 11,662,794
ESSEX PPTY TR INC COM 707,334 -36,325 (4.89) 3,211,505
SYMANTEC CORP COM 704,126 -13,511 (1.88) 33,658,017
EBAY INC COM 695,302 -11,805 (1.67) 25,656,889
KRAFT HEINZ CO COM 693,845 -7,755 (1.11) 9,229,122
FIFTH THIRD BANCORP COM 691,650 66,429 10.63 34,686,584
AMERICAN TOWER CORP NEW COM 683,267 3,792 .56 7,278,866
PUBLIC STORAGE COM 682,294 -298,852 (30.46) 3,280,103
MASTERCARD INC CL A 674,163 -37,703 (5.3) 7,168,137
FEDERAL REALTY INVT TR SH BEN INT NEW 671,109 56,065 9.12 5,037,980
EXXON MOBIL CORP COM 663,438 8,532 1.30 8,863,567
JOHNSON CTLS INC COM 660,604 -30,493 (4.41) 16,053,556
VERIZON COMMUNICATIONS INC COM 632,123 4,449 .71 13,685,288
CONAGRA FOODS INC COM 627,096 -9,516 (1.5) 14,966,487
CVS HEALTH CORP COM 618,561 126,403 25.68 5,879,853
GENERAL MTRS CO COM 610,963 -8,935 (1.44) 21,377,291
MID-AMER APT CMNTYS INC COM 609,290 44,174 7.82 7,581,057
OCCIDENTAL PETE CORP DEL COM 607,039 -2,551 (0.42) 8,603,161


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