INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,908
New Positions 120
Increased Positions 2,036
Decreased Positions 1,779
Positions with Activity 3,815
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,120

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.25%
Conglomerates 0.35%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.75%
Energy 4.89%
Financial 15.01%
Healthcare 11.61%
Services 25.41%
Technology 22.43%
Transportation 1.68%
Utilities 2.61%

3,908 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOMSON REUTERS CORP COM 482,075 -10,700 (2.17) 12,130,719
FIFTH THIRD BANCORP COM 478,008 -17,881 (3.61) 27,051,967
UDR INC COM 475,917 8,494 1.82 14,138,937
NETAPP INC COM 473,909 215,443 83.35 12,003,783
HOME DEPOT INC COM 473,750 -24,530 (4.92) 4,496,057
RLJ LODGING TR COM 473,164 47,681 11.21 13,242,754
BANCO BRADESCO S A SP ADR PFD NEW 473,067 49,683 11.74 34,631,532
WAL-MART STORES INC COM 471,082 8,505 1.84 5,322,363
AON PLC SHS CL A 467,027 -15,738 (3.26) 4,946,269
ALLIANCE DATA SYSTEMS CORP COM 465,536 -55,726 (10.69) 1,559,374
EDISON INTL COM 464,795 29,598 6.80 6,796,243
ACTAVIS PLC SHS 464,671 -20,351 (4.2) 1,664,773
EMERSON ELEC CO COM 446,975 9,868 2.26 7,690,551
UNITED TECHNOLOGIES CORP COM 442,267 45,008 11.33 3,686,176
TEXTRON INC COM 439,680 13,535 3.18 10,377,146
SL GREEN RLTY CORP COM 439,635 -109,472 (19.94) 3,421,021
RAYTHEON CO COM NEW 439,065 -24,105 (5.2) 4,111,097
PG&E CORP COM 436,719 -57,856 (11.7) 7,418,365
DISNEY WALT CO COM DISNEY 433,764 -46,029 (9.59) 4,579,430
WEATHERFORD INTL PLC ORD SHS 427,034 -37,988 (8.17) 39,650,307


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