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
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 25,238 69 .28 6,293,722
PATTERN ENERGY GROUP INC CL A 25,180 20,886 486.41 1,112,676
HUDBAY MINERALS INC COM 25,138 -7,994 (24.13) 5,429,353
LAMAR ADVERTISING CO NEW CL A 25,114 15,566 163.03 476,731
SIGNATURE BK NEW YORK N Y COM 25,027 11,065 79.25 190,898
POWERSHARES ACTIVE MNG ETF TR US REAL EST FD 25,009 4,181 20.08 372,209
CENTENE CORP DEL COM 24,963 -8,368 (25.11) 417,168
LOMBARD MED INC COM 24,956 New 6,317,851
EDWARDS LIFESCIENCES CORP COM 24,799 -1,893 (7.09) 180,291
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 24,782 -3,474 (12.29) 3,394,756
VULCAN MATLS CO COM 24,759 -10,804 (30.38) 254,125
INTERSIL CORP CL A 24,741 -2,534 (9.29) 2,342,924
CHINA MOBILE LIMITED SPONSORED ADR 24,698 -5,529 (18.29) 420,183
ECHO GLOBAL LOGISTICS INC COM 24,647 -5,442 (18.09) 1,078,661
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 24,563 5 .02 1,783,835
FORUM ENERGY TECHNOLOGIES INC COM 24,554 8,904 56.90 1,622,866
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 24,426 -122 (0.5) 661,400
ENVESTNET INC COM 24,350 -1,422 (5.52) 795,741
TREEHOUSE FOODS INC COM 24,346 -291 (1.18) 296,972
TETRA TECH INC NEW COM 24,297 -43,028 (63.91) 956,180


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