INVESCO LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,915
New Positions 122
Increased Positions 2,164
Decreased Positions 1,696
Positions with Activity 3,860
Sold Out Positions 109
Total Mkt Value (in $ millions) 262,236

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 6%
Energy 5.82%
Financial 15.09%
Healthcare 11.17%
Services 23.94%
Technology 21.53%
Transportation 1.64%
Utilities 2.27%

3,915 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,537 -164 (6.08) 24,915
ISHARES 1-3 YR CR BD ETF -1,377 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 1,856 -245 (11.64) 21,887
ISHARES TR 20+ YR TR BD ETF 56 56 New 448
ISHARES 3-7 YR TR BD ETF -2,543 Sold Out 0
AMG CAP TR II 5.15 CONV PFD 56,236 2,309 4.28 915,800
BANK AMER CORP 7.25%CNV PFD L 75,560 -8,554 (10.17) 65,420
ISHARES TR 7-10 Y TR BD ETF 120 -8 (6.09) 1,125
ACACIA RESH CORP ACACIA TCH COM 493 28 6.11 46,332
AVIVA PLC ADR 472 59 14.28 29,635
BANCO SANTANDER SA ADR 1,927 257 15.36 255,580
BARCLAYS PLC ADR 1,212 103 9.31 77,543
BT GROUP PLC ADR 1,159 90 8.45 16,555
CARNIVAL PLC ADR 198 18 9.90 4,330
CHEETAH MOBILE INC ADR 819 819 New 35,862
CRH PLC ADR 4,429 69 1.58 157,169
DR REDDYS LABS LTD ADR 5,004 -1,587 (24.07) 94,797
E HOUSE CHINA HLDGS LTD ADR 2,076 -416 (16.68) 306,253
ICICI BK LTD ADR 223,739 24,185 12.12 20,678,319
KYOCERA CORP ADR 631 3 .52 11,754


Latest News Headlines

View All Latest Headlines
Create your free portfolio