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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
101 BAKER HUGHES INC 12,021,092 606,705,000 0.21%
102 TEXAS INSTRS INC 8,641,803 606,482,000 0.21%
103 GROUPE CGI INC 12,541,757 597,363,000 0.21%
104 DUKE ENERGY CORP NEW 7,331,327 586,799,000 0.20%
105 UBS GROUP AG 41,837,309 569,824,000 0.20%
106 ALLERGAN PLC 2,466,642 568,092,000 0.20%
107 DOMINION ENERGY INC 7,616,919 565,708,000 0.19%
108 LOWES COS INC 7,812,513 564,141,000 0.19%
109 RAYTHEON CO 3,988,622 542,971,000 0.19%
110 REALTY INCOME CORP 8,072,915 540,319,000 0.19%
111 NATIONAL RETAIL PPTYS INC 10,582,984 538,145,000 0.18%
112 EQUINIX INC 1,493,503 538,033,000 0.18%
113 UNITEDHEALTH GROUP INC 3,829,975 536,197,000 0.18%
114 FEDERAL REALTY INVS 3,444,328 530,186,000 0.18%
115 HARTFORD FINL SVCS GROUP INC 12,298,728 526,632,000 0.18%
116 SCHWAB CHARLES CORP 16,609,943 524,377,000 0.18%
117 CSX CORP 17,109,837 521,852,000 0.18%
118 ESSEX PPTY TR INC 2,325,611 517,913,000 0.18%
119 TIME WARNER INC 6,457,916 514,114,000 0.18%
120 GOLDMAN SACHS GROUP INC 3,179,705 512,791,000 0.18%
121 NEWELL BRANDS 9,723,274 512,027,000 0.18%
122 CAMPBELL SOUP CO 9,358,290 511,898,000 0.18%
123 ANTHEM INC 4,061,290 508,919,000 0.17%
124 NORTHERN TRUST 7,452,388 506,688,000 0.17%
125 MCDONALDS CORP 4,367,484 503,832,000 0.17%
126 NETAPP INC 13,942,629 499,426,000 0.17%
127 INGERSOLL-RAND PLC 7,285,425 494,972,000 0.17%
128 SYSCO CORP 10,094,847 494,748,000 0.17%
129 EXTRA SPACE STORAGE INC 6,193,121 491,795,000 0.17%
130 EQUITY RESIDENTIAL 7,505,239 482,813,000 0.17%
131 HOST HOTELS & RESORTS INC 30,876,735 480,752,000 0.17%
132 UNITED TECHNOLOGIES CORP 4,646,846 472,120,000 0.16%
133 ABBVIE INC 7,474,707 471,430,000 0.16%
134 BAXTER INTL INC 9,799,811 466,468,000 0.16%
135 AON PLC 4,134,832 465,127,000 0.16%
136 ROYAL DUTCH SHELL PLC 9,178,129 459,549,000 0.16%
137 KIMBERLY CLARK CORP 3,642,667 459,487,000 0.16%
138 BERKSHIRE HATHAWAY INC DEL 3,161,152 456,692,000 0.16%
139 AFLAC INC 6,336,359 455,395,000 0.16%
140 THERMO FISHER SCIENTIFIC INC 2,861,414 455,137,000 0.16%
141 DISH NETWORK A 8,121,817 444,913,000 0.15%
142 POWERSHARES ETF TR II 12,094,539 444,475,000 0.15%
143 GENERAL GROWTH 16,077,208 443,732,000 0.15%
144 HALLIBURTON CO 9,874,590 443,173,000 0.15%
145 ELECTRONIC ARTS INC 5,157,329 440,435,000 0.15%
146 VENTAS INC 6,162,771 435,275,000 0.15%
147 UNITED PARCEL SERVICE INC 3,975,705 434,781,000 0.15%
148 ADOBE INC 3,979,421 431,927,000 0.15%
149 LIBERTY PROP 10,647,267 429,618,000 0.15%
150 WEATHERFORD INTL PLC 75,928,514 426,718,000 0.15%
Page 3 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.