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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
201 PLUM CREEK TIMBER 7,433,432 322,983,000 0.12%
202 TYCO INTL PLC SHS 7,493,830 322,683,000 0.12%
203 CANADIAN NATL RY CO 4,801,877 321,440,000 0.12%
204 MONSANTO CO NEW 2,843,794 320,041,000 0.12%
205 BERKSHIRE HATHAWAY INC DEL 2,166,031 312,602,000 0.12%
206 3M CO 1,883,870 310,744,000 0.12%
207 HESS CORP 4,571,253 310,252,000 0.12%
208 HCA HOLDINGS INC 4,117,817 309,783,000 0.12%
209 SBA COMMUNICATIONS CORP 2,593,775 303,732,000 0.12%
210 ABBOTT LABS 6,537,173 302,868,000 0.12%
211 Linear Technology Corp 6,465,277 302,575,000 0.12%
212 ELECTRONIC ARTS INC 5,136,419 302,099,000 0.12%
213 ILLUMINA INC 1,608,505 298,603,000 0.12%
214 PIEDMONT OFFICE REALTY TR INC COM CL A 15,988,566 297,548,000 0.12%
215 CARDINAL HEALTH INC 3,277,184 295,832,000 0.11%
216 PAYCHEX INC 5,939,228 294,675,000 0.11%
217 SL GREEN RLTY CORP 2,284,368 293,267,000 0.11%
218 EDISON INTL 4,692,582 293,144,000 0.11%
219 DOW CHEM CO 6,081,515 291,791,000 0.11%
220 POWERSHARES ETF TRUST 3,165,001 288,997,000 0.11%
221 CADENCE DESIGN SYSTEM INC 15,641,792 288,435,000 0.11%
222 CHECK POINT SOFTWARE TECH LT 3,518,242 288,390,000 0.11%
223 BANK N S HALIFAX 5,675,506 284,744,000 0.11%
224 CONSOLIDATED EDISON INC 4,625,259 282,140,000 0.11%
225 HEALTHCARE RLTY TR 10,151,570 282,010,000 0.11%
226 NOVARTIS A G 2,859,075 281,932,000 0.11%
227 DARDEN RESTAURANTS INC 4,049,179 280,770,000 0.11%
228 AMERISOURCEBERGEN CORP 2,468,804 280,630,000 0.11%
229 MASCO CORP 10,510,367 280,628,000 0.11%
230 MURPHY OIL 6,021,780 280,614,000 0.11%
231 FIRSTENERGY CORP 7,973,039 279,536,000 0.11%
232 KILROY RLTY CORP COM 3,654,267 278,345,000 0.11%
233 OWENS CORNING NEW 6,366,512 276,307,000 0.11%
234 ACE LTD 2,466,467 274,986,000 0.11%
235 RLJ LODGING TR COM 8,746,345 273,847,000 0.11%
236 CENOVUS ENERGY INC 16,087,545 271,221,000 0.10%
237 LIBERTY GLOBAL PLC 5,442,199 271,077,000 0.10%
238 ACCENTURE PLC IRELAND 2,891,353 270,891,000 0.10%
239 STANLEY BLACK &DECKER INC 2,839,614 270,784,000 0.10%
240 WHIRLPOOL CORP 1,335,149 269,781,000 0.10%
241 PPL CORP 7,958,315 267,877,000 0.10%
242 UNITED PARCEL SERVICE INC 2,759,451 267,500,000 0.10%
243 AMERICAN EXPRESS CO 3,413,486 266,662,000 0.10%
244 CBS CORP NEW 4,367,360 264,793,000 0.10%
245 HOME DEPOT INC 2,329,225 264,623,000 0.10%
246 UNION PAC CORP 2,432,926 263,510,000 0.10%
247 MEDIVATION INC 2,023,174 261,130,000 0.10%
248 E M C CORP MASS COM 10,185,327 260,337,000 0.10%
249 UNIVERSAL HLTH SVCS INC 2,211,074 260,265,000 0.10%
250 LIBERTY PROP 7,284,464 260,056,000 0.10%
Page 5 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.