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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
201 FIRSTENERGY CORP 10,218,649 338,033,000 0.12%
202 POWERSHARES ETF TRUST 3,207,318 338,020,000 0.12%
203 ILLINOIS TOOL WKS INC 2,810,795 336,847,000 0.12%
204 HARLEY DAVIDSON INC 6,347,067 333,791,000 0.11%
205 ALKERMES PLC 7,075,482 332,760,000 0.11%
206 AMERICAN CAMPUS CMNTYS INC 6,458,270 328,533,000 0.11%
207 O REILLY AUTOMOTIVE INC NEW 1,169,674 327,637,000 0.11%
208 FOMENTO ECONOMICO MEXICANO S 3,542,617 326,062,000 0.11%
209 KIMCO RLTY CORP 11,217,756 324,753,000 0.11%
210 HOME DEPOT INC 2,502,173 321,980,000 0.11%
211 JD COM INC 12,279,647 320,375,000 0.11%
212 VIACOM INC NEW 8,364,840 318,701,000 0.11%
213 JUNIPER NETWORKS 13,240,258 318,559,000 0.11%
214 BANK N S HALIFAX 5,986,978 317,250,000 0.11%
215 STANLEY BLACK &DECKER INC 2,548,992 313,474,000 0.11%
216 ACCENTURE PLC IRELAND 2,539,649 310,269,000 0.11%
217 BROOKDALE SR LIVING INC 17,777,579 310,219,000 0.11%
218 STRYKER CORP 2,649,466 308,424,000 0.11%
219 MOSAIC CO NEW 12,574,934 307,583,000 0.11%
220 DARDEN RESTAURANTS INC 4,982,393 305,520,000 0.10%
221 TRAVELERS COMPANIES INC 2,661,122 304,831,000 0.10%
222 CUBESMART 11,160,238 304,228,000 0.10%
223 S&P GLOBAL INC 2,403,093 304,135,000 0.10%
224 TORONTO DOMINION BK ONT 6,704,775 297,692,000 0.10%
225 ZIMMER BIOMET HLDGS INC 2,283,910 296,955,000 0.10%
226 HP INC 19,072,109 296,191,000 0.10%
227 CANADIAN NATL RY CO 4,474,160 292,610,000 0.10%
228 CTRIP COM INTL LTD 6,242,620 290,718,000 0.10%
229 T MOBILE US INC 6,191,430 289,263,000 0.10%
230 PAYCHEX INC 4,987,810 288,644,000 0.10%
231 FISERV INC 2,872,994 285,776,000 0.10%
232 ROYAL CARIBBEAN GROUP 3,784,505 283,649,000 0.10%
233 BIOMARIN PHARMACEUTICAL INC 3,059,368 283,054,000 0.10%
234 BANK NEW YORK MELLON CORP 6,962,698 277,672,000 0.10%
235 SCHLUMBERGER LTD 3,513,245 276,282,000 0.09%
236 CME GROUP INC 2,633,804 275,284,000 0.09%
237 HESS CORP 5,105,395 273,750,000 0.09%
238 PROGRESSIVE CORP OHIO 8,687,057 273,642,000 0.09%
239 ALLY FINL INC 13,973,807 272,071,000 0.09%
240 PACCAR INC 4,611,112 271,041,000 0.09%
241 INTUIT 2,462,295 270,878,000 0.09%
242 FIRST HORIZON CORPORATION COM 17,771,494 270,660,000 0.09%
243 MONSANTO CO NEW 2,638,068 269,610,000 0.09%
244 CBS CORP NEW 4,886,484 267,487,000 0.09%
245 VERTEX PHARMACEUTICALS INC 3,066,951 267,470,000 0.09%
246 ADVANCE AUTO PARTS INC 1,773,167 264,415,000 0.09%
247 SEMPRA ENERGY 2,447,460 262,342,000 0.09%
248 APPLE HOSPITALITY REIT INC 14,138,351 261,700,000 0.09%
249 3M CO 1,473,828 259,734,000 0.09%
250 SBA COMMUNICATIONS CORP 2,291,088 256,968,000 0.09%
Page 5 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.