INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,926
New Positions 136
Increased Positions 2,183
Decreased Positions 1,704
Positions with Activity 3,887
Sold Out Positions 156
Total Mkt Value (in $ millions) 261,611

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 4.67%
Consumer/Non-Cyclical 5.96%
Energy 4.89%
Financial 15.74%
Healthcare 11.87%
Services 24.12%
Technology 20.41%
Transportation 1.58%
Utilities 2.12%

3,926 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC CORP UNIT 111716 24,567 634 2.65 201,433
NEW YORK CMNTY BANCORP INC COM 24,521 -377 (1.51) 1,306,417
TEXAS ROADHOUSE INC COM 24,508 5,511 29.01 630,500
AEGION CORP COM 24,499 -11,948 (32.78) 1,436,863
MASTEC INC COM 24,356 -24,016 (49.65) 1,359,132
TREEHOUSE FOODS INC COM 24,336 -7,903 (24.51) 300,520
VARIAN MED SYS INC COM 24,296 12,677 109.11 268,786
SCRIPPS NETWORKS INTERACT INC CL A COM 24,293 6,044 33.12 392,271
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 24,175 -9,975 (29.21) 1,748,013
TRANSOCEAN LTD REG SHS 24,081 10,731 80.38 1,665,354
FOOT LOCKER INC COM 24,075 1,986 8.99 346,850
POLARIS INDS INC COM 23,983 2,489 11.58 174,257
ST JUDE MED INC COM 23,955 -30,841 (56.28) 321,884
POWERSHS DB MULTI SECT COMM TR DB GOLD FUND 23,929 -266 (1.1) 664,700
CHENIERE ENERGY INC COM NEW 23,883 -1,819 (7.08) 350,758
IRON MTN INC NEW COM 23,879 1,335 5.92 778,829
PRINCIPAL FINL GROUP INC COM 23,756 -693 (2.84) 432,640
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 23,720 5,320 28.91 1,783,448
WGL HLDGS INC COM 23,576 -11,931 (33.6) 432,269
MICROCHIP TECHNOLOGY INC COM 23,388 -13,714 (36.96) 546,830


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