INVESCO LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,670
New Positions 155
Increased Positions 1,790
Decreased Positions 1,860
Positions with Activity 3,650
Sold Out Positions 157
Total Mkt Value (in $ millions) 237,342

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 3.47%
Conglomerates 0.47%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.64%
Energy 5.57%
Financial 15.19%
Healthcare 10.4%
Services 24.42%
Technology 20.27%
Transportation 1.54%
Utilities 2.86%

3,670 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 334 -31 (8.6) 44,549
1ST SOURCE CORP COM 877 -177 (16.79) 26,092
21VIANET GROUP INC SPONSORED ADR 1,995 148 8.02 138,060
2U INC COM 3,588 -814 (18.5) 133,575
3-D SYS CORP DEL COM NEW 2,051 1,444 238.08 166,871
3M CO COM 290,197 8,401 2.98 1,758,664
500 COM LTD SPON ADR REP A 1,088 7 .67 70,219
51JOB INC SP ADR REP COM 104,425 3,907 3.89 3,618,344
58 COM INC SPON ADR REP A 4,952 693 16.26 101,793
8X8 INC NEW COM 8,964 5,517 160.10 711,399
A H BELO CORP COM CL A -175 Sold Out 0
AAON INC COM PAR $0.004 2,044 764 59.67 74,698
AAR CORP COM 4,046 652 19.20 170,917
AARONS INC COM PAR $0.50 3,528 -16,978 (82.8) 149,049
AB BD FD INC INCOME FD ADVISO 11,303 -2,441 (17.76) 1,419,984
ABAXIS INC COM 2,997 -517 (14.72) 67,209
ABB LTD SPONSORED ADR 28,977 -3,265 (10.13) 1,424,636
ABBOTT LABS COM 235,528 6,482 2.83 6,264,030
ABBVIE INC COM 478,413 19,991 4.36 8,014,955
ABENGOA SA SPONS ADR REP B -52 Sold Out 0