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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 (2016Q2)
Portfolio Summary: 3,680 holdings with a total value of $272,226,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDTRONIC PLC 10,506,535 911,653,000 0.33%
52 PROLOGIS INC 18,408,475 902,751,000 0.33%
53 VORNADO REALTY 9,001,422 901,221,000 0.33%
54 ORACLE CORP 21,886,549 895,818,000 0.33%
55 PNC FINL SVCS GROUP INC 10,865,618 884,354,000 0.32%
56 CANADIAN NAT RES LTD 28,468,212 877,674,000 0.32%
57 EBAY INC 37,329,283 873,876,000 0.32%
58 GENERAL MLS INC 12,251,537 873,780,000 0.32%
59 CHARTER COMMUNICATIONS INC N 3,752,632 858,002,000 0.32%
60 TARGET CORP 12,285,957 857,808,000 0.32%
61 CROWN CASTLE INTL CORP NEW 8,435,878 855,652,000 0.31%
62 HCP INC 24,163,444 854,905,000 0.31%
63 PRICELINE GRP INC 678,743 847,350,000 0.31%
64 REALTY INCOME CORP 11,994,736 831,955,000 0.31%
65 LILLY ELI & CO 10,545,132 830,429,000 0.31%
66 BOSTON PROPERTIES INC 6,063,985 799,839,000 0.29%
67 CATERPILLAR INC 10,460,044 792,977,000 0.29%
68 ALTRIA GROUP INC 11,089,524 764,734,000 0.28%
69 WAL-MART STORES INC 10,417,753 760,704,000 0.28%
70 MORGAN STANLEY 29,249,952 759,913,000 0.28%
71 AMERICAN TOWER CORP NEW 6,672,875 758,105,000 0.28%
72 WELLS FARGO & CO NEW 15,977,570 756,219,000 0.28%
73 TEVA PHARMACEUTICAL INDS LTD 14,828,675 744,844,000 0.27%
74 PAYPAL HLDGS INC 20,339,643 742,601,000 0.27%
75 BARCLAYS PLC 7,500,000 733,095,000 0.27% PRN
76 UNITEDHEALTH GROUP INC 5,110,881 721,655,000 0.27%
77 BARCLAYS PLC 8,000,000 714,000,000 0.26% PRN
78 APACHE CORP 12,663,656 704,986,000 0.26%
79 FIFTH THIRD BANCORP 39,854,095 701,034,000 0.26%
80 EMERSON ELEC CO 13,111,212 683,881,000 0.25%
81 SYSCO CORP 12,964,447 657,815,000 0.24%
82 CITRIX SYS INC 8,182,971 655,375,000 0.24%
83 LOWES COS INC 8,221,438 650,891,000 0.24%
84 OCCIDENTAL PETE CORP DEL 8,598,632 649,712,000 0.24%
85 STARBUCKS CORP 11,346,211 648,096,000 0.24%
86 AMERICAN EXPRESS CO 10,630,623 645,916,000 0.24%
87 JOHNSON CTLS INTL PLC 14,528,659 643,038,000 0.24%
88 AUTOMATIC DATA PROCESSING IN 6,987,972 641,985,000 0.24%
89 GENERAL DYNAMICS CORP 4,560,852 635,053,000 0.23%
90 COSTCO WHSL CORP NEW 3,938,689 618,532,000 0.23%
91 DUKE ENERGY CORP NEW 7,159,051 614,176,000 0.23%
92 EXELON CORP 16,868,768 613,346,000 0.23%
93 CAMPBELL SOUP CO 9,157,802 609,271,000 0.22%
94 ACTIVISION BLIZZARD INC 15,354,375 608,494,000 0.22%
95 BRISTOL MYERS SQUIBB CO 7,974,606 586,531,000 0.22%
96 EQUINIX INC 1,512,415 586,409,000 0.22%
97 PPL CORP 15,530,160 586,265,000 0.22%
98 FEDERAL REALTY INVS 3,442,668 569,933,000 0.21%
99 STATE STR CORP 10,509,687 566,683,000 0.21%
100 RAYTHEON CO 4,159,588 565,497,000 0.21%
Page 2 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001130, filed 2016.08.15).

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.