Dark
Light
System
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 (2016Q1)
Original 13F HR (0000914208-16-001011) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 43,259,889 4,714,895 1.92%
2 MICROSOFT CORP 61,228,398 3,381,644 1.37%
3 AMAZON COM INC 3,693,258 2,192,466 0.89%
4 FACEBOOK INC 18,126,648 2,068,251 0.84%
5 ALPHABET INC 2,673,247 1,991,435 0.81%
6 REYNOLDS AMERICAN INC 38,466,508 1,935,250 0.79%
7 SIMON PPTY GROUP INC NEW 9,291,820 1,929,818 0.78%
8 CITIGROUPINC 43,400,231 1,811,960 0.74%
9 JPMORGAN CHASE & CO 29,554,217 1,750,201 0.71%
10 ALPHABET INC 2,273,755 1,734,648 0.71%
11 CARNIVAL CORP 23,828,808 1,257,446 0.51%
12 MICROSOFT CORP 22,447,846 1,239,795 0.50%
13 INTEL CORP 38,161,588 1,234,527 0.50%
14 GENERAL ELECTRIC CO 38,641,372 1,228,409 0.50%
15 GILEAD SCIENCES INC 12,581,251 1,155,714 0.47%
16 COMCAST CORP NEW 18,916,120 1,155,397 0.47%
17 BANK AMER CORP 85,082,301 1,150,313 0.47%
18 CISCO SYS INC 40,257,141 1,146,121 0.47%
19 SUNCOR ENERGY INC NEW 41,150,915 1,144,407 0.47%
20 ING GROEP N V 12,264,000 1,123,689 0.46% PRN
21 INTNED 6 PERP C 11,100,000 1,038,549 0.42% PRN
22 COMCAST CORP NEW 16,979,376 1,037,100 0.42%
23 TARGET CORP 12,199,050 1,003,738 0.41%
24 MERCK & CO INC 18,902,457 1,000,129 0.41%
25 PUBLIC STORAGE 3,623,869 999,572 0.41%
26 APPLE INC 9,027,781 983,938 0.40%
27 CISCO SYS INC 34,142,205 972,029 0.40%
28 AVALONBAY COMM 4,996,612 950,356 0.39%
29 AMGEN INC 6,281,773 941,826 0.38%
30 WEYERHAEUSER CO 29,433,869 911,861 0.37%
31 TEVA PHARMACEUTICAL INDS LTD 16,500,103 882,921 0.36%
32 ING GROEP N V 9,100,000 833,788 0.34% PRN
33 PHILIP MORRIS INTL INC 8,185,732 803,102 0.33%
34 FACEBOOK INC 7,006,588 799,452 0.32%
35 COCA COLA CO 16,398,193 760,712 0.31%
36 AMAZON COM INC 1,271,999 755,109 0.31%
37 STARBUCKS CORP 12,634,450 754,277 0.31%
38 PFIZER INC 25,353,600 751,481 0.31%
39 ALPHABET INC 984,826 751,324 0.31%
40 KRAFT HEINZ CO 9,357,208 735,102 0.30%
41 BOSTON PROPERTIES INC 5,765,592 732,691 0.30%
42 BROADCOM LTD 4,735,297 731,603 0.30%
43 WALGREENS BOOTS ALLIANCE INC 8,570,079 721,943 0.29%
44 MORGAN STANLEY 28,635,060 716,163 0.29%
45 VORNADO REALTY 7,461,360 704,576 0.29%
46 REALTY INCOME CORP 11,269,403 704,450 0.29%
47 PNC FINL SVCS GROUP INC 8,275,170 699,831 0.28%
48 PROLOGIS INC 15,585,160 688,552 0.28%
49 QUALCOMM INC 13,375,254 684,010 0.28%
50 WEATHERFORD INTL PLC 87,132,068 677,887 0.28%
Page 1 of 260