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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 (2015Q3)
Portfolio Summary: 3,778 holdings with a total value of $235,702,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHWAB CHARLES CORP 26,921,857 768,888,000 0.33%
52 EBAY INC 31,391,230 767,203,000 0.33%
53 UBS GROUP AG 41,032,859 759,927,000 0.32%
54 VENTAS INC 13,530,586 758,525,000 0.32%
55 PUBLIC STORAGE 3,579,685 757,568,000 0.32%
56 NETAPP INC 24,643,890 729,462,000 0.31%
57 GENERAL DYNAMICS CORP 5,216,552 719,622,000 0.31%
58 BOSTON PROPERTIES INC 6,074,791 719,255,000 0.31%
59 AT&T INC 21,815,185 710,738,000 0.30%
60 NORTHERN TRUST 10,087,423 687,559,000 0.29%
61 STATE STR CORP 10,207,160 686,022,000 0.29%
62 CHEVRON CORP NEW 8,536,872 673,388,000 0.29%
63 JOHNSON CTLS INTL PLC 16,139,908 667,547,000 0.28%
64 CITRIX SYS INC 9,580,231 663,717,000 0.28%
65 FIFTH THIRD BANCORP 35,038,289 662,575,000 0.28%
66 MASTERCARD INCORPORATED 7,331,617 660,725,000 0.28%
67 TIME WARNER INC NEW 3,640,869 653,064,000 0.28%
68 SYMANTEC CORP 33,143,988 645,312,000 0.27%
69 AMERICAN TOWER CORP NEW 7,113,943 625,886,000 0.27%
70 COSTCO WHSL CORP NEW 4,289,560 620,142,000 0.26%
71 ANTHEM INC 4,426,113 619,656,000 0.26%
72 EXXON MOBIL CORP 8,332,534 619,524,000 0.26%
73 ESSEX PPTY TR INC 2,746,234 613,563,000 0.26%
74 MEDTRONIC PLC 9,146,432 612,261,000 0.26%
75 FEDERAL REALTY INVS 4,480,615 611,380,000 0.26%
76 ALKERMES PLC 10,263,709 602,172,000 0.26%
77 ALTRIA GROUP INC 10,839,731 589,680,000 0.25%
78 OCCIDENTAL PETE CORP DEL 8,864,910 586,415,000 0.25%
79 GENERAL MLS INC 10,402,901 583,915,000 0.25%
80 REALTY INCOME CORP 12,315,408 583,627,000 0.25%
81 WEATHERFORD INTL PLC 68,810,566 583,513,000 0.25%
82 AUTOMATIC DATA PROCESSING IN 7,207,041 579,157,000 0.25%
83 VERIZON COMMUNICATIONS INC 13,270,494 577,400,000 0.24%
84 CONAGRA BRANDS INC 14,213,307 575,782,000 0.24%
85 GENERAL MTRS CO 19,093,140 573,177,000 0.24%
86 CVS HEALTH CORP 5,817,175 561,242,000 0.24%
87 ADOBE INC 6,774,802 557,024,000 0.24%
88 NETFLIX INC 5,393,094 556,891,000 0.24%
89 NXP SEMICONDUCTORS N V 6,119,620 532,836,000 0.23%
90 MID AMER APT CMNTYS INC 6,487,548 531,137,000 0.23%
91 EMERSON ELEC CO 11,907,231 525,944,000 0.22%
92 UNITEDHEALTH GROUP INC 4,531,958 525,753,000 0.22%
93 MARSH & MCLENNAN COS INC 9,874,872 515,667,000 0.22%
94 ARCHER DANIELS MIDLAND CO 12,249,256 507,732,000 0.22%
95 GOLDMAN SACHS GROUP INC 2,914,103 506,353,000 0.21%
96 SYSCO CORP 12,985,142 506,031,000 0.21%
97 ALEXION PHARMACEUTIC 3,228,731 504,940,000 0.21%
98 BAKER HUGHES INC 9,614,995 500,365,000 0.21%
99 TEXAS INSTRS INC 9,978,661 494,143,000 0.21%
100 CITIZENS FINL GROUP INC 20,599,938 491,516,000 0.21%
Page 2 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-15-000503, filed 2015.11.16).

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.