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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 (2015Q2)
Original 13F HR (0001140361-15-032007) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,896,420 5,881,983 2.31%
2 MICROSOFT CORP 64,058,715 2,828,192 1.11%
3 CITIGROUPINC 43,205,354 2,386,664 0.94%
4 JPMORGAN CHASE & CO 31,339,042 2,123,533 0.83%
5 REYNOLDS AMERICAN INC 24,196,302 1,806,496 0.71%
6 AMAZON COM INC 3,692,134 1,602,718 0.63%
7 SIMON PPTY GROUP INC NEW 8,935,202 1,545,969 0.61%
8 FACEBOOK INC 17,872,674 1,532,850 0.60%
9 GILEAD SCIENCES INC 13,061,886 1,529,286 0.60%
10 GENERAL ELECTRIC CO 56,563,709 1,502,898 0.59%
11 GOOGLE INC 2,710,167 1,410,669 0.55%
12 CARNIVAL CORP 28,185,783 1,392,096 0.55%
13 BANK AMER CORP 75,556,101 1,285,965 0.50%
14 MORGAN STANLEY 32,334,788 1,254,266 0.49%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,268,712 1,225,195 0.48%
16 INTEL CORP 39,103,697 1,189,339 0.47%
17 APPLE INC 9,384,931 1,177,105 0.46%
18 CISCO SYS INC 42,612,637 1,170,143 0.46%
19 CISCO SYS INC 41,455,932 1,138,380 0.45%
20 COMCAST CORP NEW 18,216,118 1,095,517 0.43%
21 TEVA PHARMACEUTICAL INDS LTD 18,534,762 1,095,404 0.43%
22 MERCK & CO INC 18,598,727 1,058,826 0.42%
23 AMGEN INC 6,853,250 1,052,111 0.41%
24 TARGET CORP 12,751,912 1,040,939 0.41%
25 COMCAST CORP NEW 16,930,654 1,018,210 0.40%
26 AVALONBAY COMM 5,766,900 921,954 0.36%
27 ALLERGAN PLC 2,938,595 891,746 0.35%
28 BIOGEN INC 2,191,361 885,178 0.35%
29 MICROSOFT CORP 19,860,611 876,846 0.34%
30 PROLOGIS INC 22,987,188 852,825 0.33%
31 SCHWAB CHARLES CORP 25,614,716 836,320 0.33%
32 PNC FINL SVCS GROUP INC 8,621,394 824,636 0.32%
33 EBAY INC 13,687,231 824,519 0.32%
34 PFIZER INC 24,226,421 812,312 0.32%
35 QUALCOMM INC 12,949,000 810,996 0.32%
36 CELGENE CORP 6,911,694 799,925 0.31%
37 LILLY ELI & CO 9,385,815 783,622 0.31%
38 JOHNSON CTLS INTL PLC 15,525,532 768,980 0.30%
39 VENTAS INC 12,182,646 756,420 0.30%
40 STATE STR CORP 9,766,984 752,058 0.30%
41 WALGREENS BOOTS ALLIANCE INC 8,810,334 743,945 0.29%
42 NETEASE INC 5,063,117 733,468 0.29%
43 CELGENE CORP 6,181,375 715,401 0.28%
44 TIME WARNER INC NEW 4,005,454 713,652 0.28%
45 INGERSOLL-RAND PLC 10,363,161 698,684 0.27%
46 STARBUCKS CORP 12,763,322 684,306 0.27%
47 FACEBOOK INC 7,763,886 665,870 0.26%
48 CITRIX SYS INC 9,449,482 662,976 0.26%
49 GENERAL MTRS CO 19,850,673 661,623 0.26%
50 FIFTH THIRD BANCORP 31,639,795 658,741 0.26%
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