INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,662
New Positions 153
Increased Positions 1,788
Decreased Positions 1,854
Positions with Activity 3,642
Sold Out Positions 155
Total Mkt Value (in $ millions) 245,371

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 3.53%
Conglomerates 0.48%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.71%
Energy 5.78%
Financial 14.87%
Healthcare 10.24%
Services 24.53%
Technology 20.28%
Transportation 1.53%
Utilities 2.91%

3,662 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A H BELO CORP COM CL A -176 Sold Out 0
ABENGOA SA SPONS ADR REP B -52 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -295 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -527 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -235 Sold Out 0
ALCOA INC DEP SHS 1/10TH -1,750 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR -78 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -1,712 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -345 Sold Out 0
AMERICAN SOFTWARE INC CL A -320 Sold Out 0
AMPCO-PITTSBURGH CORP COM -200 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -722 Sold Out 0
ARCH COAL INC COM NEW -26 Sold Out 0
ARTESIAN RESOURCES CORP CL A -359 Sold Out 0
AU OPTRONICS CORP SPONSORED ADR -1,231 Sold Out 0
BELLATRIX EXPLORATION LTD COM -22 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -3,254 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -428 Sold Out 0
BRIGHTCOVE INC COM -178 Sold Out 0
BROADWIND ENERGY INC COM NEW -890 Sold Out 0


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