INVESCO LTD.
1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 4,167 |
| New Positions | 231 |
| Increased Positions | 2,267 |
| Decreased Positions | 1,769 |
| Positions with Activity | 4,036 |
| Sold Out Positions | 148 |
| Total Mkt Value (in $ millions) |
217,463 |
Sector Weighting
| Basic Materials | 3.53% |
| Capital Goods | 3.4% |
| Conglomerates | 0.33% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | 6.89% |
| Energy | 7.41% |
| Financial | 15.94% |
| Healthcare | 10.43% |
| Services | 24.8% |
| Technology | 20.38% |
| Transportation | 1.45% |
| Utilities | 2.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
4,167 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713,104 | -131,385 | (15.56) | 8,509,598 |
| CANADIAN NAT RES LTD | COM | 706,824 | 236,691 | 50.35 | 23,943,908 |
| SCHWAB CHARLES CORP NEW | COM | 704,904 | -29,618 | (4.03) | 36,447,999 |
| OCCIDENTAL PETE CORP DEL | COM | 693,707 | 26,871 | 4.03 | 7,472,074 |
| TEXAS INSTRS INC | COM | 659,737 | 111,984 | 20.44 | 17,942,250 |
| NORTHERN TR CORP | COM | 656,517 | 1,712 | .26 | 11,266,815 |
| COCA COLA CO | COM | 652,213 | 73,234 | 12.65 | 15,178,336 |
| ADOBE SYS INC | COM | 640,366 | -3,880 | (0.6) | 14,354,760 |
| EQUITY RESIDENTIAL | SH BEN INT | 633,041 | 29,554 | 4.90 | 10,623,281 |
| SUNCOR ENERGY INC NEW | COM | 624,175 | 10,300 | 1.68 | 19,505,460 |
| ESSEX PPTY TR INC | COM | 617,191 | 19,669 | 3.29 | 3,668,295 |
| ELAN PLC | ADR | 616,218 | -4,093 | (0.66) | 52,803,566 |
| VORNADO RLTY TR | SH BEN INT | 614,803 | 130,198 | 26.87 | 7,029,529 |
| CVS CAREMARK CORPORATION | COM | 602,897 | 28,488 | 4.96 | 10,142,946 |
| STARBUCKS CORP | COM | 593,052 | -9,845 | (1.63) | 9,247,656 |
| UNITED TECHNOLOGIES CORP | COM | 580,470 | 18,124 | 3.22 | 5,962,713 |
| PUBLIC STORAGE | COM | 578,948 | 167,888 | 40.84 | 3,457,441 |
| WEYERHAEUSER CO | COM | 572,518 | -3,538 | (0.61) | 17,626,785 |
| NEWS CORP | CL A | 569,283 | -15,063 | (2.58) | 17,136,744 |
| ALLSTATE CORP | COM | 562,982 | -84,908 | (13.11) | 11,259,637 |
Latest News Headlines
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
Goldman Sachs to Invest in Japan Green Energy 9:55PM ET - Dow Jones Business News
First Subpoenas Issued in Spam Email Pump & Dump Lawsuit Against Xumanii and Publishers of "Awesome 7:05PM ET - GlobeNewswire
UPDATE: Goldman Sachs Chief Confident Euro will Survive - Report 11:51AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro will Survive - Report 10:24AM ET - Dow Jones Business News
View All