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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
12351 ALLERGAN PLC 33,800 35,344 0.01%
12352 POWERSHS DB MULTI SECT COMM 984,300 35,523 0.01%
12353 DIAGEO P L C 307,079 35,633 0.01%
12354 NOVO-NORDISK A S 650,870 35,642 0.01%
12355 PENN ENTERTAINMENT INC COM 1,942,414 35,643 0.01%
12356 LIFEPOINT HEALTH INC 410,471 35,690 0.01%
12357 NOVARTIS A G 362,954 35,693 0.01%
12358 BRIGGS & STRATTON CORP COM 1,855,400 35,735 0.01%
12359 WEIBO CORP 2,085,325 35,742 0.01%
12360 PATTERSON COS INC 737,599 35,884 0.01%
12361 TERRAFORM PWR INC CL A COM 948,242 36,014 0.01%
12362 SCHLUMBERGER LTD 418,254 36,049 0.01%
12363 BIOMARIN PHARMACEUTICAL INC 263,883 36,094 0.01%
12364 ACE LTD 355,685 36,166 0.01%
12365 BROOKFIELD ASSET MGMT INC 1,036,221 36,195 0.01%
12366 HONEYWELL INTL INC 355,519 36,252 0.01%
12367 SS&C TECHNOLOGIES HLDGS INC 580,627 36,289 0.01%
12368 INTEL CORP 1,201,060 36,530 0.01%
12369 NIKE INC 338,233 36,536 0.01%
12370 ROYAL DUTCH SHELL PLC 640,955 36,541 0.01%
12371 KLA-TENCOR CORP 652,448 36,674 0.01%
12372 HORMEL FOODS CORP 651,624 36,732 0.01%
12373 DOVER CORP 524,018 36,776 0.01%
12374 MELCO ENTERTAINMENT ADR 1,876,214 36,830 0.01%
12375 LIFE STORAGE 425,209 36,955 0.01%
12376 Oaktree Cap Grp Llc 696,032 37,015 0.01%
12377 RETAIL PPTYS AMER INC CL A 2,664,821 37,121 0.01%
12378 HOMEAWAY INC 1,199,943 37,342 0.01%
12379 UNDER ARMOUR INC 447,957 37,378 0.01%
12380 Royal Bank of Scotland Group (The) PLC 1,507,062 37,470 0.01%
12381 BAIDU INC 188,282 37,483 0.01%
12382 EMERSON ELEC CO 676,395 37,493 0.01%
12383 HAIN CELESTIAL GROUP INC 570,563 37,577 0.01%
12384 AMERICAS CAR-MART INC COM 761,911 37,577 0.01%
12385 SANOFI 759,080 37,597 0.01%
12386 FIVE BELOW INC 955,482 37,770 0.01%
12387 ANADARKO PETR 483,994 37,781 0.01%
12388 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 35,090,000 37,788 0.01%
12389 NOVARTIS A G 384,804 37,842 0.01%
12390 HANCOCK WHITNEY CORPORATION 1,186,048 37,847 0.01%
12391 ISHARES NASDAQ BIOTECHNOLOGY ETF 70,247 37,936 0.01%
12392 GENERAL MTRS CO 1,139,371 37,975 0.01%
12393 OCCIDENTAL PETE CORP DEL 489,157 38,042 0.01%
12394 FORD MTR CO DEL 2,537,029 38,081 0.01%
12395 MKS INSTRUMENT INC 1,005,025 38,131 0.01%
12396 PUBLIC SVC ENTERPRISE GRP IN 973,982 38,258 0.02%
12397 STERIS PLC 600,032 38,666 0.02%
12398 CSX CORP 1,198,280 39,124 0.02%
12399 Aaron's Inc 1,080,529 39,126 0.02%
12400 UNITED RENTALS INC 447,655 39,224 0.02%
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