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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 (2015Q4)
Portfolio Summary: 3,741 holdings with a total value of $250,616,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 8,202,485 842,559,000 0.34%
52 CHEVRON CORP NEW 9,331,757 839,485,000 0.33%
53 PROLOGIS INC 19,522,728 837,916,000 0.33%
54 UBS GROUP AG COM 42,817,639 829,378,000 0.33%
55 SCHWAB CHARLES CORP 25,153,635 828,309,000 0.33%
56 AT&T INC 22,710,626 781,473,000 0.31%
57 EXXON MOBIL CORP 9,916,728 773,008,000 0.31%
58 MEDTRONIC PLC 9,996,800 768,954,000 0.31%
59 LOWES COS INC 10,037,726 763,269,000 0.30%
60 ALKERMES PLC SHS 9,587,108 761,024,000 0.30%
61 ALLERGAN PLC 2,389,738 746,794,000 0.30%
62 NETAPP 27,730,343 735,685,000 0.29%
63 FIFTH THIRD BANCORP 36,353,075 730,696,000 0.29%
64 BOSTON PROPERTIES 5,717,718 729,237,000 0.29%
65 COSTCO WHSL CORP NEW 4,440,581 717,154,000 0.29%
66 GENERAL DYNAMICS CORP 5,097,668 700,214,000 0.28%
67 REGENERON PHARMACEUTICALS 1,285,983 698,121,000 0.28%
68 VERIZON COMMUNICATIONS INC 14,852,206 686,468,000 0.27%
69 CITRIX SYS INC 9,046,029 684,332,000 0.27%
70 STATE STR CORP 10,256,492 680,622,000 0.27%
71 MASTERCARD INCORPORATED 6,823,756 664,360,000 0.27%
72 REALTY INCOME CORP 12,866,421 664,292,000 0.27%
73 GENERAL MTRS CO 18,887,106 642,350,000 0.26%
74 NORTHERN TRUST 8,875,637 639,845,000 0.26%
75 GENERAL MLS INC 11,056,973 637,547,000 0.25%
76 JOHNSON CTLS INTL PLC 16,140,207 637,378,000 0.25%
77 TIME WARNER INC NEW 3,407,763 632,447,000 0.25%
78 WEATHERFORD INTL PLC 73,916,114 620,157,000 0.25%
79 NETFLIX INC 5,419,119 619,839,000 0.25%
80 AMERICAN TOWER CORP NEW 6,368,557 617,433,000 0.25%
81 UNITEDHEALTH GROUP INC 5,232,697 615,574,000 0.25%
82 AUTOMATIC DATA PROCESSING IN 7,238,342 613,232,000 0.24%
83 ALEXION PHARMACEUTIC 3,194,246 609,301,000 0.24%
84 BRISTOL MYERS SQUIBB CO 8,832,009 607,555,000 0.24%
85 OCCIDENTAL PETE CORP DEL 8,920,845 603,140,000 0.24%
86 CITIZENS FINL GROUP INC 22,963,913 601,425,000 0.24%
87 EMERSON ELEC CO 12,315,208 589,037,000 0.24%
88 CATERPILLAR INC 8,642,024 587,313,000 0.23%
89 ANTHEM INC 4,120,773 574,600,000 0.23%
90 ALTRIA GROUP INC 9,827,001 572,030,000 0.23%
91 GROUPE CGI INC 14,202,813 568,539,000 0.23%
92 VORNADO RLTY TR 5,656,174 565,391,000 0.23%
93 NXP SEMICONDUCTORS N V 6,646,854 559,998,000 0.22%
94 WEYERHAEUSER CO 18,504,693 554,770,000 0.22%
95 MARSH & MCLENNAN COS INC 9,991,251 554,016,000 0.22%
96 APPLIED MATLS INC 28,744,105 536,653,000 0.21%
97 APACHE CORP 12,058,761 536,253,000 0.21%
98 VERTEX PHARMACEUT 4,251,208 534,929,000 0.21%
99 INTERNATIONAL BUSINESS MACHS 3,873,814 533,115,000 0.21%
100 SYSCO CORP 13,002,786 533,114,000 0.21%
Page 2 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-000816, filed 2016.02.16).

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.