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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
101 MID-AM APRTMNT COMM 5,802,105 526,890,000 0.21%
102 CANADIAN NAT RES LTD 24,069,509 525,437,000 0.21%
103 TEXAS INSTRS INC 9,515,646 521,551,000 0.21%
104 DEVON ENERGY CORP NEW 16,133,717 516,279,000 0.21%
105 GOLDMAN SACHS GROUP INC 2,856,615 514,848,000 0.21%
106 COGNIZANT TECHNOLOGY SOLUTIO 8,277,028 496,786,000 0.20%
107 CROWN CASTLE 5,704,252 493,133,000 0.20%
108 MONSTER BEVERAGE COR 3,226,547 480,626,000 0.19%
109 BAKER HUGHES INC 10,173,334 469,498,000 0.19%
110 FEDERAL REALTY INVS 3,211,119 469,144,000 0.19%
111 RAYTHEON CO 3,698,396 460,562,000 0.18%
112 TIME WARNER INC 7,118,178 460,333,000 0.18%
113 DISH NETWORK A 8,009,882 458,005,000 0.18%
114 ABBVIE INC 7,680,047 454,967,000 0.18%
115 CAMPBELL SOUP CO 8,623,861 453,185,000 0.18%
116 KIMBERLY CLARK CORP 3,549,639 451,868,000 0.18%
117 CVS HEALTH CORP 4,602,658 450,002,000 0.18%
118 PEPSICO INC 4,501,198 449,759,000 0.18%
119 VODAFONE GROUP PLC NEW 13,812,283 445,586,000 0.18%
120 BRIXMOR PROPERTY 17,183,714 443,683,000 0.18%
121 YAHOO INC 13,122,274 436,447,000 0.17%
122 JUNIPER NETWORKS 15,777,669 435,463,000 0.17%
123 AMERICAN EXPRESS CO 6,162,378 428,594,000 0.17%
124 EQUINIX 1,415,950 428,183,000 0.17%
125 SYMANTEC CORP 20,383,703 428,059,000 0.17%
126 INGERSOLL-RAND PLC 7,740,641 427,981,000 0.17%
127 ZIONS BANCORPORATION N A COM 15,581,767 425,382,000 0.17%
128 ADOBE INC 4,501,816 422,900,000 0.17%
129 HONEYWELL INTL INC 4,076,992 422,255,000 0.17%
130 ROYAL DUTCH SHELL PLC 9,203,698 421,438,000 0.17%
131 DUKE ENERGY CORP NEW 5,858,394 418,231,000 0.17%
132 GRUPO TELEVISA ADR 15,264,273 415,340,000 0.17%
133 X21ST CENTURY FOX B 14,828,849 403,790,000 0.16%
134 VENTAS INC 7,129,206 402,300,000 0.16%
135 BB&T CORP 10,582,165 400,110,000 0.16%
136 TEXTRON INC COM 9,521,592 400,002,000 0.16%
137 WEINGARTEN RLTY INVS 11,550,328 399,411,000 0.16%
138 PG&E CORP 7,494,824 398,650,000 0.16%
139 TWENTY FIRST CENTY FOX INC 14,607,465 396,739,000 0.16%
140 AMERICAN CAMPUS CMNTYS INC 9,527,365 393,861,000 0.16%
141 VISA INC 5,067,916 393,017,000 0.16%
142 O REILLY AUTOMOTIVE INC NEW 1,548,924 392,528,000 0.16%
143 DISNEY WALT CO 3,720,524 390,952,000 0.16%
144 HEALTHCARE RLTY TR 13,633,801 386,110,000 0.15%
145 SALESFORCE COM INC 4,897,713 383,981,000 0.15%
146 EXTRA SPACE STORAGE INC 4,337,797 382,638,000 0.15%
147 AON PLC 4,138,399 381,601,000 0.15%
148 EQUITY RESIDENT 4,671,178 381,121,000 0.15%
149 ACTIVISION BLIZZARD INC 9,806,647 379,616,000 0.15%
150 WILLIS TOWERS WATSON PLC 7,799,410 378,818,000 0.15%
Page 3 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.