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Institutional Investment Manager
Invesco Ltd.
Invesco Ltd. (CIK: 0000914208), registered under Investment Advice, located at 1331 Spring Street Nw, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 4,016 holdings with a total value of $258,445,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONAGRA BRANDS 15,193,593 555,023,000 0.21%
102 ALLSTATE CORP 7,734,360 550,455,000 0.21%
103 ADOBE INC 7,437,889 549,958,000 0.21%
104 UNITEDHEALTH GROUP INC 4,593,283 543,340,000 0.21%
105 MID-AM APRTMNT COMM 7,031,424 543,318,000 0.21%
106 Hewlett Packard Co 17,232,580 536,965,000 0.21%
107 BANCO BRADESCO-ADR 56,661,167 525,816,000 0.20%
108 HONEYWELL INTL INC 4,971,327 518,560,000 0.20%
109 SALESFORCE COM INC 7,743,028 517,312,000 0.20%
110 VODAFONE GROUP PLC NEW 15,701,206 513,115,000 0.20%
111 ORACLE CORP 11,820,204 510,038,000 0.20%
112 KOHLS 6,367,416 498,250,000 0.19%
113 TEXTRON INC COM 11,134,626 493,598,000 0.19%
114 DEVON ENERGY CORP NEW 8,147,141 491,354,000 0.19%
115 HOST HOTELS & RESORTS INC COM 24,144,222 487,230,000 0.19%
116 REGENERON PHARMACEUTICALS 1,070,629 483,367,000 0.19%
117 CVS HEALTH CORP 4,678,301 482,848,000 0.19%
118 X21ST CENTURY FOX B 14,682,940 482,775,000 0.19%
119 GROUPE CGI INC 11,220,573 475,975,000 0.18%
120 INTERNATIONAL BUSINESS MACHS 2,936,100 471,245,000 0.18%
121 BROADCOM CORP CL A 10,742,718 465,106,000 0.18%
122 EMERSON ELEC CO 8,180,161 463,161,000 0.18%
123 DISNEY WALT CO 4,407,996 462,355,000 0.18%
124 UNITED TECHNOLOGIES CORP 3,925,935 460,120,000 0.18%
125 ALEXION PHARMACEUTIC 2,651,780 459,553,000 0.18%
126 MCDONALDS CORP 4,706,908 458,640,000 0.18%
127 BP PLC 11,725,724 458,592,000 0.18%
128 WEATHERFORD INTL PLC 36,956,299 454,562,000 0.18%
129 APACHE CORP 7,504,128 452,724,000 0.18%
130 ANADARKO PETR 5,428,424 449,527,000 0.17%
131 PEPSICO INC 4,690,260 448,482,000 0.17%
132 ABBVIE INC 7,602,526 445,053,000 0.17%
133 NEWELL BRANDS 11,181,183 436,848,000 0.17%
134 GRUPO TELEVISA ADR 13,133,980 433,553,000 0.17%
135 SANOFI 8,744,993 432,352,000 0.17%
136 UDR INC 12,638,827 430,100,000 0.17%
137 HCP INC 9,906,963 428,079,000 0.17%
138 COMERICA INC 9,349,923 421,962,000 0.16%
139 NATIONAL RETAIL PROP 10,267,811 420,671,000 0.16%
140 Monster Beverage Corpo 3,027,829 419,037,000 0.16%
141 ALTRIA GROUP INC 8,340,776 417,205,000 0.16%
142 DDR Corp 22,362,637 416,393,000 0.16%
143 VERTEX PHARMACEUT 3,518,804 415,114,000 0.16%
144 DUKE ENERGY CORP NEW 5,391,647 413,970,000 0.16%
145 UNILEVER N V 9,825,508 410,314,000 0.16%
146 COGNIZANT TECHNOLOGY SOLUTIO 6,569,587 409,876,000 0.16%
147 BAXTER INTL INC 5,973,015 409,152,000 0.16%
148 CITIZENS FINL GROUP INC 16,911,490 408,074,000 0.16%
149 BB&T CORP 10,347,577 403,453,000 0.16%
150 ZIONS BANCORPORATION N A COM 14,937,734 403,321,000 0.16%
Page 3 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019940, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.