INVESCO LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 4,188
New Positions 163
Increased Positions 1,989
Decreased Positions 2,180
Positions with Activity 4,169
Sold Out Positions 380
Total Mkt Value (in $ millions) 256,906

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.4%
Conglomerates 0.33%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.68%
Energy 7.25%
Financial 14.89%
Healthcare 10.82%
Services 23.71%
Technology 22.97%
Transportation 1.59%
Utilities 2.32%

4,188 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENCANA CORP COM 511,531 29,962 6.22 23,992,988
HONEYWELL INTL INC COM 511,114 -3,087 (0.6) 5,258,912
STATE STR CORP COM 509,706 -30,069 (5.57) 7,274,239
CONAGRA FOODS INC COM 503,283 67,538 15.50 16,436,427
SL GREEN RLTY CORP COM 499,095 7,991 1.63 4,467,376
BANCO BRADESCO S A SP ADR PFD NEW 495,282 3,532 .72 31,110,653
UNITED TECHNOLOGIES CORP COM 495,155 -206,427 (29.42) 4,466,486
DOW CHEM CO COM 494,587 -26,354 (5.06) 9,456,721
MID-AMER APT CMNTYS INC COM 493,157 27,942 6.01 6,711,447
PEPCO HOLDINGS INC COM 492,508 243,930 98.13 17,909,397
DDR CORP COM 490,904 11,364 2.37 27,348,395
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 478,327 -40,988 (7.89) 14,355,544
BP PLC SPONSORED ADR 473,307 -9,117 (1.89) 9,285,996
EQUITY RESIDENTIAL SH BEN INT 472,695 5,508 1.18 7,251,039
SPRINT CORP COM SER 1 467,512 43,702 10.31 61,192,662
ORACLE CORP COM 467,134 -225,581 (32.57) 11,554,133
EMERSON ELEC CO COM 466,178 -10,471 (2.2) 6,914,536
NETEASE INC SPONSORED ADR 461,371 45,623 10.97 5,433,642
PPL CORP COM 460,240 2,880 .63 13,681,318
VENTAS INC COM 456,904 -81,577 (15.15) 7,104,706


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