INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,931
New Positions 122
Increased Positions 2,173
Decreased Positions 1,703
Positions with Activity 3,876
Sold Out Positions 111
Total Mkt Value (in $ millions) 261,986

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.12%
Conglomerates 0.38%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 5.96%
Energy 5.43%
Financial 14.84%
Healthcare 11.32%
Services 24.24%
Technology 21.49%
Transportation 1.7%
Utilities 2.29%

3,931 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RLJ LODGING TR COM 388,106 -33,146 (7.87) 12,200,767
RAYTHEON CO COM NEW 387,189 -59,975 (13.41) 3,559,701
PG&E CORP COM 381,332 -17,257 (4.33) 7,097,186
GLAXOSMITHKLINE PLC SPONSORED ADR 377,906 11,565 3.16 7,969,344
TORONTO DOMINION BK ONT COM NEW 376,472 1,530 .41 8,585,453
ROSS STORES INC COM 376,455 -30,971 (7.6) 3,557,840
VORNADO RLTY TR SH BEN INT 372,422 -20,890 (5.31) 3,384,424
AMDOCS LTD SHS 371,482 8,026 2.21 7,075,840
BANK NEW YORK MELLON CORP COM 371,067 -66,584 (15.21) 9,480,505
VERTEX PHARMACEUTICALS INC COM 368,559 28,008 8.22 3,085,981
ENCANA CORP COM 367,736 15,981 4.54 28,179,018
BECTON DICKINSON & CO COM 362,728 -36,669 (9.18) 2,472,244
ZIONS BANCORPORATION COM 362,282 4,515 1.26 13,550,850
THERMO FISHER SCIENTIFIC INC COM 360,240 3,613 1.01 2,771,075
KIMBERLY CLARK CORP COM 358,659 2,539 .71 3,270,650
O REILLY AUTOMOTIVE INC NEW COM 357,175 -39,899 (10.05) 1,716,117
ANALOG DEVICES INC COM 356,841 -16,522 (4.43) 6,095,682
MYLAN INC COM 354,822 -12,057 (3.29) 6,189,657
PENTAIR PLC SHS 354,789 10,473 3.04 5,337,585
ABBOTT LABS COM 353,696 148,734 72.57 7,466,677


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