INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,922
New Positions 136
Increased Positions 2,181
Decreased Positions 1,702
Positions with Activity 3,883
Sold Out Positions 156
Total Mkt Value (in $ millions) 262,365

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.03%
Conglomerates 0.37%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.98%
Energy 4.8%
Financial 15.64%
Healthcare 11.92%
Services 24.15%
Technology 20.33%
Transportation 1.58%
Utilities 2.14%

3,922 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TX MGD DIV EQ INCM COM 27,885 1,948 7.51 2,410,099
COHERENT INC COM 27,870 24 .09 480,924
BLACKSTONE GROUP L P COM UNIT LTD 27,486 16,288 145.45 700,286
IRIDIUM COMMUNICATIONS INC COM 27,480 26,251 2,134.86 3,703,535
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 27,306 -7,766 (22.14) 1,272,400
BEAZER HOMES USA INC COM NEW 27,273 -275 (1) 1,421,967
FIRSTSERVICE CORP NEW SUB VTG SH 27,170 -6,282 (18.78) 912,042
INSYS THERAPEUTICS INC NEW COM NEW 27,129 -4,437 (14.06) 603,944
TYSON FOODS INC TANG EQ UNIT 27,129 -2,698 (9.04) 502,857
MANITOWOC INC COM 26,938 -3,041 (10.15) 1,524,477
BOTTOMLINE TECH DEL INC COM 26,932 -60 (0.22) 980,773
NAVIOS MARITIME ACQUIS CORP SHS 26,771 -1,217 (4.35) 6,760,244
WEYERHAEUSER CO PREF CONV SER A 26,712 -7,897 (22.82) 519,900
LIONS GATE ENTMNT CORP COM NEW 26,712 516 1.97 681,782
VECTOR GROUP LTD COM 26,694 -1,096 (3.94) 1,054,266
HARRIS CORP DEL COM 26,693 -11,191 (29.54) 321,830
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 26,675 3,442 14.81 6,276,396
HMS HLDGS CORP COM 26,617 -188 (0.7) 2,310,490
AMERICAN TOWER CORP NEW PFD CONV SER A 26,555 -12,374 (31.79) 256,444
RED HAT INC COM 26,533 742 2.88 335,518


Create your free portfolio