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 (2016Q3)
Portfolio Summary: 3,655 holdings with a total value of $291,042,617,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CONSTELLATION BRANDS INC 1,186,660 197,567,000 0.07%
302 OMEGA HEALTHCARE INVS INC 5,565,867 197,310,000 0.07%
303 CARE CAP PPTYS INC 6,921,604 197,267,000 0.07%
304 QEP RES INC 10,078,350 196,830,000 0.07%
305 WHIRLPOOL CORP 1,210,605 196,311,000 0.07%
306 NATIONAL HEALTH INVS INC 2,499,851 196,188,000 0.07%
307 PPG INDS INC 1,896,398 196,011,000 0.07%
308 SPRINT CORP 29,482,624 195,471,000 0.07%
309 HCA HOLDINGS INC 2,560,808 193,675,000 0.07%
310 ACADIA RLTY TR COM SH BEN INT 5,341,221 193,565,000 0.07%
311 DANAHER CORP DEL 2,439,404 191,224,000 0.07%
312 CAMDEN PROPERTY TRUS 2,265,076 189,678,000 0.07%
313 OWENS CORNING NEW 3,536,044 188,790,000 0.06%
314 CA INC 5,633,365 186,353,000 0.06%
315 RLJ LODGING TR COM 8,847,078 186,054,000 0.06%
316 CARDINAL HEALTH INC 2,374,049 184,463,000 0.06%
317 AMERICAN AIRLS GROUP INC 5,032,832 184,251,000 0.06%
318 EXPEDITORS INTL WASH INC 3,574,350 184,153,000 0.06%
319 CINTAS CORP 1,629,985 183,537,000 0.06%
320 TERADATA CORP DEL 5,915,502 183,381,000 0.06%
321 ANHEUSER BUSCH INBEV SA/NV 1,389,988 182,658,000 0.06%
322 UNIVERSAL HLTH SVCS INC 1,480,992 182,486,000 0.06%
323 WASHINGTON REAL ESTATE INVT 5,859,947 182,361,000 0.06%
324 HEALTHSOUTH CORP 4,465,067 181,148,000 0.06%
325 THOMSON REUTERS CORP 4,365,402 180,641,000 0.06%
326 CYRUSONE INC 3,794,507 180,504,000 0.06%
327 FIRST DATA CORP NEW 13,675,956 179,976,000 0.06%
328 FRONTIER COMMUNICATIONS CORP 43,203,810 179,728,000 0.06%
329 MICROCHIP TECHNOLOGY 2,886,120 179,343,000 0.06%
330 BELDEN INC 2,598,819 179,292,000 0.06%
331 HIGHWOODS PPTYS INC 3,416,553 178,069,000 0.06%
332 DEERE & CO 2,079,374 177,473,000 0.06%
333 WEC ENERGY GROUP INC 2,956,847 177,055,000 0.06%
334 ACUITY BRANDS INC 667,638 176,658,000 0.06%
335 CERNER CORP 2,859,504 176,575,000 0.06%
336 A O SMITH 1,786,837 176,521,000 0.06%
337 ZEBRA TECHNOLOGIES CORPORATION CL A 2,531,911 176,247,000 0.06%
338 Forest City Realty Trust Inc 7,613,831 176,108,000 0.06%
339 TAKE-TWO INTERACTIVE SOFTWAR 3,873,960 174,639,000 0.06%
340 AUTOZONE INC 225,923 173,587,000 0.06%
341 JOY GLOBAL INCORPORATED 6,218,660 172,506,000 0.06%
342 MARRIOTT INTL INC NEW 2,559,234 172,312,000 0.06%
343 ABBOTT LABS 4,062,416 171,801,000 0.06%
344 VOYA FINANCIAL INC 5,937,956 171,134,000 0.06%
345 PITNEY BOWES INC 9,366,579 170,098,000 0.06%
346 LAM RESEARCH CORP 1,785,660 169,119,000 0.06%
347 UNILEVER N V 3,667,514 169,072,000 0.06%
348 SIRIUS XM HOLDINGS INC 40,448,141 168,669,000 0.06%
349 RETAIL OPPORTUNITY INVTS COR 7,646,433 167,916,000 0.06%
350 LAMAR ADVERTISING CO NEW CL A 2,557,880 167,055,000 0.06%
Page 7 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.