INVESCO LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,176
New Positions 420
Increased Positions 2,232
Decreased Positions 1,912
Positions with Activity 4,144
Sold Out Positions 88
Total Mkt Value (in $ millions) 237,596

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.12%
Conglomerates 0.36%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.28%
Energy 4.87%
Financial 16.03%
Healthcare 11.9%
Services 24.03%
Technology 20.53%
Transportation 1.47%
Utilities 1.93%

4,176 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 597,334 122,066 25.68 5,879,853
NXP SEMICONDUCTORS N V COM 592,595 -74,823 (11.21) 6,913,954
MID-AMER APT CMNTYS INC COM 590,261 42,794 7.82 7,581,057
CHEVRON CORP NEW COM 586,877 -6,255 (1.06) 7,499,065
GOLDMAN SACHS GROUP INC COM 570,201 -19,871 (3.37) 3,081,167
INGERSOLL-RAND PLC SHS 568,739 -51,348 (8.28) 10,596,955
BRISTOL MYERS SQUIBB CO COM 566,875 -115,856 (16.97) 9,648,944
AUTOMATIC DATA PROCESSING INC COM 565,135 -13,977 (2.41) 7,287,363
MARSH & MCLENNAN COS INC COM 554,687 -7,515 (1.34) 10,461,845
ADOBE SYS INC COM 547,659 -34,876 (5.99) 6,992,586
REGENERON PHARMACEUTICALS COM 534,600 -9,825 (1.81) 1,051,307
ALTRIA GROUP INC COM 532,883 85,900 19.22 9,943,693
HEALTH CARE REIT INC COM 530,442 -293,059 (35.59) 8,438,461
ARCHER DANIELS MIDLAND CO COM 522,592 -53,201 (9.24) 11,944,963
UNITEDHEALTH GROUP INC COM 522,466 -1,122 (0.21) 4,583,441
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 522,089 -18,347 (3.4) 15,168,177
REALTY INCOME CORP COM 519,511 337 .07 11,761,631
ALEXION PHARMACEUTICALS INC COM 518,578 11,768 2.32 2,958,571
APPLIED MATLS INC COM 517,774 -115,084 (18.19) 32,853,671
BAKER HUGHES INC COM 513,613 -44,239 (7.93) 9,369,075


Create your free portfolio