INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 257,039

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3%
Conglomerates 0.36%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.93%
Energy 4.74%
Financial 15.78%
Healthcare 11.89%
Services 24.22%
Technology 20.54%
Transportation 1.55%
Utilities 2.14%

3,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TAIWAN ETF 25,674 New 1,781,700
ION GEOPHYSICAL CORP COM 25,605 167 .66 32,006,561
PIMCO DYNAMIC CR INCOME FD COM SHS 25,585 146 .57 1,311,386
EATON VANCE LTD DUR INCOME FD COM 25,541 -1,532 (5.66) 1,908,925
T MOBILE US INC CONV PFD SER A 25,520 23,249 1,024 393,400
VECTOR GROUP LTD COM 25,482 -1,046 (3.94) 1,054,266
HAYNES INTERNATIONAL INC COM NEW 25,380 -292 (1.14) 604,579
LIONS GATE ENTMNT CORP COM NEW 25,349 489 1.97 681,782
FIRSTSERVICE CORP NEW SUB VTG SH 25,200 -5,827 (18.78) 912,042
SYNOPSYS INC COM 25,093 1,061 4.41 509,719
MANITOWOC INC COM 25,093 -2,833 (10.15) 1,524,477
AXIS CAPITAL HOLDINGS LTD SHS 25,024 1,021 4.25 447,574
PDL BIOPHARMA INC COM 24,948 3,966 18.90 4,257,268
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 24,938 -705 (2.75) 1,690,700
DST SYS INC DEL COM 24,754 11,129 81.68 236,341
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 24,719 5,544 28.91 1,783,448
MINDRAY MEDICAL INTL LTD SPON ADR 24,638 -1,090 (4.24) 953,489
SCRIPPS NETWORKS INTERACT INC CL A COM 24,274 6,039 33.12 392,271
TAL ED GROUP ADS REPSTG COM 24,227 3,128 14.82 718,064
AEGION CORP COM 24,226 -11,815 (32.78) 1,436,863


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