INVESCO LTD. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,590
New Positions 49
Increased Positions 2,125
Decreased Positions 1,440
Positions with Activity 3,565
Sold Out Positions 65
Total Mkt Value (in $ millions) 241,397

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.29%
Conglomerates 0.44%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 6.9%
Energy 5.41%
Financial 14.86%
Healthcare 10.54%
Services 24.37%
Technology 20.78%
Transportation 1.51%
Utilities 2.52%

3,590 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
M & T BK CORP COM 157,236 -2,030,646 (92.81) 1,328,908
BANCO BRADESCO S A SP ADR PFD NEW 71,873 -417,364 (85.31) 9,621,520
VENTAS INC COM 442,866 -397,654 (47.31) 7,129,206
GENERAL ELECTRIC CO COM 1,873,532 -366,446 (16.36) 60,927,875
ESSEX PPTY TR INC COM 333,984 -271,424 (44.83) 1,515,009
BROADCOM LTD SHS 1,141,605 -250,210 (17.98) 7,832,621
CONAGRA FOODS INC COM 388,865 -244,480 (38.6) 8,726,763
PROLOGIS INC COM 886,527 -236,566 (21.06) 19,522,728
CORNING INC COM 184,484 -220,938 (54.5) 9,881,302
ADOBE SYS INC COM 424,161 -214,161 (33.55) 4,501,816
SYMANTEC CORP COM 339,287 -212,395 (38.5) 20,383,703
CADENCE DESIGN SYSTEM INC COM 83,405 -209,048 (71.48) 3,596,608
NEWELL BRANDS INC COM 364,561 -199,184 (35.33) 8,005,302
BAIDU INC SPON ADR REP A 1,547,542 -197,135 (11.3) 7,964,702
PFIZER INC COM 1,279,083 -197,020 (13.35) 39,103,724
HCA HOLDINGS INC COM 241,031 -194,933 (44.71) 2,989,720
FEDERAL REALTY INVT TR SH BEN INT NEW 488,347 -193,065 (28.33) 3,211,119
COMCAST CORP NEW CL A SPL -181,145 Sold Out 0
ALLERGAN PLC SHS 517,522 -175,121 (25.28) 2,389,738
SENIOR HSG PPTYS TR SH BEN INT 10,002 -168,955 (94.41) 568,938


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