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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 (2016Q3)
Portfolio Summary: 3,655 holdings with a total value of $291,042,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COGNIZANT TECHNOLOGY SOLUTIO 8,857,245 422,577,000 0.15%
152 TEXTRON INC 10,593,527 421,094,000 0.14%
153 WELLTOWER INC 5,621,024 420,285,000 0.14%
154 FLOWSERVE CORP 8,703,400 419,853,000 0.14%
155 PEPSICO INC 3,849,131 418,671,000 0.14%
156 ALLSTATE CORP 6,047,656 418,376,000 0.14%
157 MONSTER BEVERAGE CORP NEW 2,836,221 416,386,000 0.14%
158 GRUPO TELEVISA SA 16,185,191 415,798,000 0.14%
159 MASTERCARD INCORPORATED 4,071,992 414,408,000 0.14%
160 MARSH & MCLENNAN COS INC 6,128,825 412,165,000 0.14%
161 BP PLC 11,689,214 410,992,000 0.14%
162 YAHOO INC 9,514,109 410,059,000 0.14%
163 ENTERGY CORP NEW 5,281,514 405,251,000 0.14%
164 WEINGARTEN RLTY INVS 10,377,166 404,502,000 0.14%
165 CONSOLIDATED EDISON INC 5,356,177 403,319,000 0.14%
166 WILLIS TOWERS WATSON PUB LTD 3,023,782 401,467,000 0.14%
167 Linear Technology Corp 6,732,706 399,182,000 0.14%
168 TAIWAN SEMICONDUCTOR MFG LTD 12,952,065 396,204,000 0.14%
169 BB&T CORP 10,496,590 395,932,000 0.14%
170 NVIDIA CORPORATION 5,773,901 395,628,000 0.14%
171 BRIXMOR PROPERTY 14,191,107 394,370,000 0.14%
172 METLIFE INC 8,810,734 391,461,000 0.13%
173 M & T BK CORP 3,368,577 391,093,000 0.13%
174 ROSS STORES INC 5,990,224 385,172,000 0.13%
175 ZIONS BANCORPORATION 12,404,898 384,801,000 0.13%
176 PG&E CORP 6,249,045 382,254,000 0.13%
177 AMERICAN ELEC PWR INC 5,952,900 382,236,000 0.13%
178 VODAFONE GROUP PLC NEW 13,064,371 380,827,000 0.13%
179 ALEXION PHARMACEUTIC 3,089,518 378,589,000 0.13%
180 ANALOG DEVICES INC 5,843,068 376,587,000 0.13%
181 AMERICAN INTL GROUP INC 6,345,916 376,567,000 0.13%
182 EPR PPTYS 4,742,798 373,448,000 0.13%
183 COMERICA INC 7,830,986 370,563,000 0.13%
184 HONEYWELL INTL INC 3,153,359 367,649,000 0.13%
185 BROOKFIELD ASSET MGMT INC 10,441,418 367,330,000 0.13%
186 SANOFI 9,474,107 361,817,000 0.12%
187 CENOVUS ENERGY INC 25,105,238 360,763,000 0.12%
188 HEALTHCARE RLTY TR 10,560,667 359,697,000 0.12%
189 CVS HEALTH CORP 4,016,684 357,446,000 0.12%
190 BOEING CO 2,704,133 356,241,000 0.12%
191 SL GREEN RLTY CORP 3,263,622 352,797,000 0.12%
192 BECTON DICKINSON & CO 1,951,125 350,677,000 0.12%
193 NIELSEN HLDGS PLC 6,539,739 350,333,000 0.12%
194 MID AMER APT CMNTYS INC 3,705,597 348,290,000 0.12%
195 NETFLIX INC 3,500,521 344,978,000 0.12%
196 BRISTOL MYERS SQUIBB CO 6,395,005 344,819,000 0.12%
197 DIGITAL RLTY TR INC 3,525,262 342,373,000 0.12%
198 Hudson Pacific Properties Inc 10,388,043 341,455,000 0.12%
199 TWENTY FIRST CENTY FOX INC 13,797,526 341,351,000 0.12%
200 REGENERON PHARMACEUTICALS 846,766 340,417,000 0.12%
Page 4 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-001198, filed 2016.11.14).

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.