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 (2016Q2)
Portfolio Summary: 3,680 holdings with a total value of $272,226,230,000.
#
Name
Shares
Value ($)
%
Options
Notes
3651 UNION PAC CORP 600 52,000 0.00% Call
3652 CISCO SYS INC 1,800 52,000 0.00% Call
3653 TRANS WORLD ENTMT CORP 13,820 52,000 0.00%
3654 ARCHER DANIELS MIDLAND CO 1,200 51,000 0.00% Call
3655 STARBUCKS CORP 900 51,000 0.00% Call
3656 WHIRLPOOL CORP 300 50,000 0.00% Call
3657 WALGREENS BOOTS ALLIANCE INC 600 50,000 0.00% Call
3658 ORACLE CORP 1,200 49,000 0.00% Call
3659 AU OPTRONICS CORP 13,873 48,000 0.00%
3660 LOWES COS INC 600 48,000 0.00% Call
3661 SCHLUMBERGER LTD 600 47,000 0.00% Call
3662 FEDEX CORP 300 46,000 0.00% Call
3663 AMGEN INC 300 46,000 0.00% Call
3664 GOLDMAN SACHS GROUP INC 300 45,000 0.00% Call
3665 CATERPILLAR INC 600 45,000 0.00% Call
3666 FLUOR CORP NEW 900 44,000 0.00% Call
3667 OHR PHARMACEUTICAL INC 15,748 43,000 0.00%
3668 GIGPEAK INC 21,425 42,000 0.00%
3669 UNITEDHEALTH GROUP INC 300 42,000 0.00% Call
3670 BOEING CO 300 39,000 0.00% Call
3671 AETNA INC NEW 300 37,000 0.00% Call
3672 ABBVIE INC 600 37,000 0.00% Call
3673 INFINITY PHARMACEUTICALS INC 26,758 36,000 0.00%
3674 BANK AMER CORP 2,700 36,000 0.00% Call
3675 CUMMINS INC 300 34,000 0.00% Call
3676 NIKE INC 600 33,000 0.00% Call
3677 DISNEY WALT CO 300 29,000 0.00% Call
3678 APPLE INC 300 29,000 0.00% Call
3679 GLOBALSTAR INC 20,511 25,000 0.00%
3680 HP INC 1,500 19,000 0.00% Call
Page 74 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.