INVESCO LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,928
New Positions 119
Increased Positions 2,046
Decreased Positions 1,789
Positions with Activity 3,835
Sold Out Positions 80
Total Mkt Value (in $ millions) 257,672

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.43%
Conglomerates 0.36%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 5.63%
Energy 5.78%
Financial 15.45%
Healthcare 11.1%
Services 24.44%
Technology 22.48%
Transportation 1.72%
Utilities 2.41%

3,928 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,979 1,629 464.84 232,266
1ST SOURCE CORP COM 643 102 18.88 20,662
21VIANET GROUP INC SPONSORED ADR 42,182 4,232 11.15 2,031,868
3-D SYS CORP DEL COM NEW 220 -4,307 (95.14) 5,962
3M CO COM 273,888 -5,131 (1.84) 1,732,808
500 COM LTD SPON ADR REP A 635 87 15.87 26,922
51JOB INC SP ADR REP COM 74,378 49,710 201.51 2,055,213
58 COM INC SPON ADR REP A 3,763 2,141 132.00 80,753
8X8 INC NEW COM 1,665 6 .35 211,871
A H BELO CORP COM CL A 380 -78 (16.98) 31,556
AAON INC COM PAR $0.004 1,189 -5,627 (82.55) 56,305
AAR CORP COM 3,171 -11 (0.35) 120,358
AARONS INC COM PAR $0.50 1,105 -8,393 (88.37) 38,153
ABAXIS INC COM 3,006 -34 (1.13) 52,842
ABB LTD SPONSORED ADR 91,288 7,885 9.45 3,965,614
ABBOTT LABS COM 191,074 12,276 6.87 4,326,851
ABBVIE INC COM 544,771 248,193 83.69 8,004,276
ABENGOA SA SP ADR REP B 334 -72 (17.76) 25,085
ABERCROMBIE & FITCH CO CL A 327,992 -15,448 (4.5) 11,043,486
ABERDEEN ASIA PACIFIC INCOM FD COM 13,046 1,871 16.74 2,268,845


Create your free portfolio