INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,937
New Positions 138
Increased Positions 2,190
Decreased Positions 1,707
Positions with Activity 3,897
Sold Out Positions 157
Total Mkt Value (in $ millions) 266,061

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.11%
Conglomerates 0.39%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 5.97%
Energy 5.74%
Financial 15.28%
Healthcare 11.4%
Services 23.98%
Technology 20.74%
Transportation 1.59%
Utilities 2.18%

3,937 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANDSTAR SYS INC COM 31,737 -3,096 (8.89) 501,525
LENNAR CORP CL A 31,729 2,677 9.21 653,811
LEUCADIA NATL CORP COM 31,448 318 1.02 1,261,977
ACTAVIS PLC PFD CONV SER A 31,313 31,313 New 30,000
GNC HLDGS INC COM CL A 31,156 5,329 20.63 677,297
WESTPAC BKG CORP SPONSORED ADR 31,147 26,018 507.27 1,220,961
MANITOWOC INC COM 31,145 -3,516 (10.15) 1,524,477
KENNEDY-WILSON HLDGS INC COM 30,921 -312 (1) 1,193,396
BRF SA SPONSORED ADR 30,801 1,398 4.76 1,490,858
SCORPIO TANKERS INC SHS 30,715 271 .89 3,274,503
IBERIABANK CORP COM 30,682 -172 (0.56) 477,018
ROSETTA RESOURCES INC COM 30,591 8,117 36.12 1,303,388
LEIDOS HLDGS INC COM 30,561 21,929 254.04 723,670
COHERENT INC COM 30,543 27 .09 480,924
BLACKSTONE GROUP L P COM UNIT LTD 30,406 18,018 145.45 700,286
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 30,010 -848 (2.75) 1,690,700
HEARTLAND EXPRESS INC COM 29,610 -3,103 (9.49) 1,424,922
NUVEEN CR STRATEGIES INCM FD COM SHS 29,488 -2,861 (8.85) 3,283,761
COCA COLA ENTERPRISES INC NEW COM 29,380 -2,283 (7.21) 655,808
ISHARES MSCI TAIWAN ETF 29,291 New 1,781,700


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