INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,668
New Positions 155
Increased Positions 1,789
Decreased Positions 1,859
Positions with Activity 3,648
Sold Out Positions 157
Total Mkt Value (in $ millions) 243,500

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.59%
Energy 5.58%
Financial 15.19%
Healthcare 10.42%
Services 24.27%
Technology 20.5%
Transportation 1.53%
Utilities 2.82%

3,668 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 23,944 -14,649 (37.96) 2,460,866
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 23,934 -1,257 (4.99) 1,117,900
JACOBS ENGR GROUP INC DEL COM 23,775 3,557 17.60 474,071
RPM INTL INC COM 23,766 3,205 15.59 470,515
PAN AMERICAN SILVER CORP COM 23,654 23,065 3,912.49 1,730,384
NORTHWEST NAT GAS CO COM 23,612 1,834 8.42 428,838
MIDDLEBY CORP COM 23,567 -3,919 (14.26) 189,113
PEMBINA PIPELINE CORP COM 23,430 12,112 107.03 791,552
HSBC HLDGS PLC SPON ADR NEW 23,409 821 3.64 714,336
KENNEDY-WILSON HLDGS INC COM 23,346 635 2.80 1,115,957
ALEXANDRIA REAL ESTATE EQ INC COM 23,299 1,883 8.79 241,243
HEARTLAND EXPRESS INC COM 23,210 55 .24 1,264,843
SUPERNUS PHARMACEUTICALS INC COM 23,140 -7,850 (25.33) 1,208,345
UNITED BANKSHARES INC WEST VA COM 23,125 6,025 35.24 580,439
CREDIT ACCEP CORP MICH COM 23,122 17,438 306.81 124,119
MDU RES GROUP INC COM 23,121 -3,398 (12.81) 1,049,033
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 23,062 New 236,100
COMMUNITY HEALTH SYS INC NEW COM 23,044 -12,870 (35.84) 1,761,746
MERCURY GENL CORP NEW COM 23,034 -18 (0.08) 437,819
AVISTA CORP COM 22,999 -2,779 (10.78) 575,404


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