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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
251 SYMANTEC CORP 10,220,562 256,536,000 0.09%
252 FIRST REP BK SAN FRANCISCO C 3,205,001 247,137,000 0.08%
253 SHERWIN WILLIAMS CO 893,208 247,114,000 0.08%
254 SYNCHRONY FINL 8,786,162 246,012,000 0.08%
255 TESLA INC 1,199,814 244,798,000 0.08%
256 E TRADE FINANCIAL CORP 8,382,828 244,107,000 0.08%
257 AIR PRODS & CHEMS INC 1,619,658 243,500,000 0.08%
258 US BANCORP DEL 5,637,387 241,789,000 0.08%
259 DISNEY WALT CO 2,569,914 238,642,000 0.08%
260 DDR CORP 13,675,102 238,357,000 0.08%
261 CULLEN FROST BANKERS INC 3,278,470 235,854,000 0.08%
262 KEYCORP 19,234,433 234,083,000 0.08%
263 ARCHER DANIELS MIDLAND CO 5,548,659 233,988,000 0.08%
264 INTUITIVE SURGICAL INC 321,484 233,020,000 0.08%
265 POWERSHARES ETF TRUST 2,480,943 232,217,000 0.08%
266 EDISON INTL 3,206,786 231,690,000 0.08%
267 TYSON FOODS INC 3,091,292 230,827,000 0.08%
268 SALESFORCE COM INC 3,226,010 230,112,000 0.08%
269 BRANDYWINE RLTY TR 14,692,626 229,498,000 0.08%
270 TWENTY FIRST CENTY FOX INC 9,445,459 228,769,000 0.08%
271 OMNICOM GROUP INC 2,687,784 228,462,000 0.08%
272 CHUBB LIMITED 1,807,825 227,154,000 0.08%
273 LOCKHEED MARTIN CORP 947,566 227,151,000 0.08%
274 COUSINS PROPERTIES INC 21,184,312 221,164,000 0.08%
275 HENRY SCHEIN INC 1,350,897 220,169,000 0.08%
276 SHIRE PLC 1,127,527 218,582,000 0.08%
277 REPUBLIC SVCS INC 4,298,288 216,848,000 0.07%
278 CONCHO RESOURCES 1,563,185 214,704,000 0.07%
279 HARMAN INTL INDS INC 2,529,572 213,622,000 0.07%
280 SOUTHERN CO 4,162,660 213,544,000 0.07%
281 ILLUMINA INC 1,173,543 213,185,000 0.07%
282 BARCLAYS BANK PLC 8,154,050 212,250,000 0.07%
283 Alcoa 20,882,125 211,745,000 0.07%
284 DIAMONDROCK HOSPITALITY CO COM 22,996,108 209,266,000 0.07%
285 ECOLAB INC 1,716,274 208,905,000 0.07%
286 APARTMENT INVT & MGMT CO 4,518,850 207,460,000 0.07%
287 SMUCKER J M CO 1,530,095 207,391,000 0.07%
288 MACERICH CO 2,559,797 207,009,000 0.07%
289 GALLAGHER ARTHUR J & CO 4,056,236 206,340,000 0.07%
290 PUBLIC SVC ENTERPRISE GRP IN 4,890,015 204,744,000 0.07%
291 CONAGRA BRANDS INC 4,339,098 204,414,000 0.07%
292 PENTAIR PLC 3,177,020 204,091,000 0.07%
293 INCYTE CORP 2,161,983 203,854,000 0.07%
294 DOLLAR TREE INC 2,578,375 203,511,000 0.07%
295 MYLAN N V 5,327,743 203,094,000 0.07%
296 NORTHROP GRUMMAN CORP 937,765 200,634,000 0.07%
297 POWERSHARES ETF TR II 4,821,896 200,060,000 0.07%
298 AMERISOURCEBERGEN CORP 2,462,262 198,900,000 0.07%
299 AMPHENOL CORP NEW 3,053,016 198,202,000 0.07%
300 AFFILIATED MANAGERS GROUP 1,366,713 197,764,000 0.07%
Page 6 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.