INVESCO LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,927
New Positions 136
Increased Positions 2,183
Decreased Positions 1,705
Positions with Activity 3,888
Sold Out Positions 156
Total Mkt Value (in $ millions) 257,039

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3%
Conglomerates 0.36%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 5.93%
Energy 4.74%
Financial 15.78%
Healthcare 11.89%
Services 24.22%
Technology 20.54%
Transportation 1.55%
Utilities 2.14%

3,927 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEABODY ENERGY CORP COM 3,666 -382 (9.44) 3,458,096
ASTORIA FINL CORP COM 3,653 2,897 383.01 255,459
FIRST MIDWEST BANCORP DEL COM 3,641 538 17.34 196,403
PROVIDENCE SVC CORP COM 3,640 1,342 58.44 79,000
ASSOCIATED ESTATES RLTY CORP COM 3,639 -3 (0.08) 126,755
BOSTON PRIVATE FINL HLDGS INC COM 3,626 -49 (1.34) 288,499
NUVEEN MUN ADVANTAGE FD INC COM 3,625 -1,471 (28.87) 275,652
STEWART INFORMATION SVCS CORP COM 3,623 569 18.62 89,089
OMNICELL INC COM 3,621 235 6.94 92,635
PIMCO DYNAMIC INCOME FD SHS 3,617 -328 (8.32) 124,853
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 3,616 -126 (3.38) 105,615
EATON VANCE SR INCOME TR SH BEN INT 3,615 -1,336 (26.98) 583,943
WORLD FUEL SVCS CORP COM 3,612 404 12.60 77,886
TELEFLEX INC COM 3,596 1,210 50.70 26,141
WINDSTREAM HLDGS INC COM NEW 3,581 660 22.58 761,862
WESTERN ASSET HIGH INCM OPP FD COM 3,578 -60 (1.65) 727,160
BIO RAD LABS INC CL A 3,574 982 37.89 24,406
ENSIGN GROUP INC COM 3,569 177 5.23 69,364
GRAFTECH INTL LTD COM 3,567 2,528 243.30 710,590
NUTRI SYS INC NEW COM 3,566 -152 (4.1) 140,128


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