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
351 LUMEN TECHNOLOGIES INC 6,087,421 166,978,000 0.06%
352 AGRIUM INC 1,832,771 166,213,000 0.06%
353 PIONEER NAT RES CO 892,369 165,669,000 0.06%
354 AMERICAN WTR WKS CO INC NEW 2,211,857 165,534,000 0.06%
355 MICRON TECHNOLOGY INC 9,261,466 164,670,000 0.06%
356 TJX COS INC NEW 2,183,128 163,255,000 0.06%
357 COSTAR GROUP 752,429 162,924,000 0.06%
358 NOVARTIS A G 2,051,992 162,025,000 0.06%
359 NEWMONT CORP 4,107,912 161,400,000 0.06%
360 ROYAL BK CDA MONTREAL QUE 2,592,675 160,642,000 0.06%
361 SKYWORKS SOLUTIONS INC 2,103,907 160,192,000 0.06%
362 XILINX INC 2,944,352 159,997,000 0.05%
363 LIBERTY GLOBAL PLC 4,827,867 159,513,000 0.05%
364 CARMAX INC 2,989,306 159,479,000 0.05%
365 EXPEDIA INC DEL 1,365,256 159,354,000 0.05%
366 STERICYCLE INC 1,985,241 159,097,000 0.05%
367 SOUTHWEST AIRLS CO 4,068,854 158,238,000 0.05%
368 WINTRUST FINL CORP COM 2,831,863 157,367,000 0.05%
369 PRAXAIR INC 1,299,660 157,039,000 0.05%
370 POWERSHARES ETF TR II 8,737,892 156,583,000 0.05%
371 CIENA CORP 7,167,613 156,254,000 0.05%
372 LAS VEGAS SANDS CORP 2,699,932 155,354,000 0.05%
373 ULTA BEAUTY INC 646,271 153,801,000 0.05%
374 ALERE INC 3,548,627 153,443,000 0.05%
375 FLUOR CORP NEW 2,985,119 153,194,000 0.05%
376 SUN CMNTYS INC 1,931,663 151,598,000 0.05%
377 FIRST INDL RLTY TR INC 5,364,429 151,385,000 0.05%
378 NORWEGIAN CRUISE LINE HLDG L 4,002,965 150,912,000 0.05%
379 AMERICAN HOMES 4 RENT CL A 6,972,990 150,897,000 0.05%
380 SERVICENOW INC 1,906,418 150,892,000 0.05%
381 SWIFT TRANSN CO 6,961,795 149,470,000 0.05%
382 EASTMAN CHEM CO 2,199,902 148,890,000 0.05%
383 NEW ORIENTAL ED & TECH GRP I 3,204,690 148,570,000 0.05%
384 WESTERN DIGITAL CORP 2,535,975 148,279,000 0.05%
385 FIDELITY NATIONAL FINANCIAL 3,970,916 146,567,000 0.05%
386 SONOCO PRODS CO 2,772,888 146,492,000 0.05%
387 GRAINGER W W INC 651,324 146,445,000 0.05%
388 CMS ENERGY CORP 3,478,616 146,137,000 0.05%
389 MARATHON OIL CORP 9,231,896 145,956,000 0.05%
390 VIPSHOP HLDGS LTD 9,933,327 145,723,000 0.05%
391 NEXTERA ENERGY INC 1,184,570 144,896,000 0.05%
392 PIEDMONT OFFICE REALTY TR INC COM CL A 6,644,818 144,658,000 0.05%
393 MICROSEMI CORP 3,385,146 142,109,000 0.05%
394 ON SEMICONDUCTOR CORP 11,530,316 142,054,000 0.05%
395 CHECK POINT SOFTWARE TECH LT 1,828,067 141,876,000 0.05%
396 FEDERATED HERMES INC CL B 4,770,665 141,356,000 0.05%
397 DOW CHEM CO 2,726,513 141,316,000 0.05%
398 DEXCOM INC 1,604,279 140,631,000 0.05%
399 PVH CORPORATION 1,271,795 140,535,000 0.05%
400 ROPER TECHNOLOGIES INC 769,926 140,488,000 0.05%
Page 8 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.