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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 (2016Q4)
Portfolio Summary: 3,678 holdings with a total value of $297,540,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOMINION ENERGY INC 8,177,526 626,317,000 0.21%
102 HARTFORD FINL SVCS GROUP INC 12,956,039 617,355,000 0.21%
103 MEDTRONIC PLC 8,586,469 611,614,000 0.21%
104 CSX CORP 16,924,129 608,085,000 0.20%
105 DUKE ENERGY CORP NEW 7,800,995 605,513,000 0.20%
106 ZIONS BANCORPORATION 14,051,003 604,755,000 0.20%
107 ANTHEM INC 4,110,825 591,014,000 0.20%
108 VISA INC 7,557,200 589,614,000 0.20%
109 NVIDIA CORPORATION 5,487,605 585,745,000 0.20%
110 GROUPE CGI INC 12,141,527 583,158,000 0.20%
111 ESSEX PPTY TR INC 2,454,239 570,612,000 0.19%
112 HALLIBURTON CO 10,525,500 569,324,000 0.19%
113 SCHWAB CHARLES CORP 14,017,287 553,263,000 0.19%
114 BARCLAYS PLC 5,310,000 552,410,000 0.19% PRN
115 WELLTOWER INC 8,236,773 551,287,000 0.19%
116 LOWES COS INC 7,681,026 546,274,000 0.18%
117 INGERSOLL-RAND PLC 7,221,051 541,868,000 0.18%
118 TEVA PHARMACEUTICAL INDS LTD 14,866,203 538,899,000 0.18%
119 SYSCO CORP 9,523,802 527,332,000 0.18%
120 FEDERAL REALTY INVS 3,705,292 526,558,000 0.18%
121 RAYTHEON CO 3,706,717 526,355,000 0.18%
122 M & T BK CORP 3,364,550 526,317,000 0.18%
123 EQUITY RESIDENTIAL 8,171,076 525,890,000 0.18%
124 UNITED TECHNOLOGIES CORP 4,792,553 525,361,000 0.18%
125 COMERICA INC 7,527,051 512,667,000 0.17%
126 NORTHERN TRUST 5,740,213 511,165,000 0.17%
127 HOST HOTELS & RESORTS INC 26,590,296 500,962,000 0.17%
128 TEXTRON INC 10,292,713 499,814,000 0.17%
129 UNITEDHEALTH GROUP INC 3,115,475 498,599,000 0.17%
130 ROYAL DUTCH SHELL PLC 9,037,669 491,468,000 0.17%
131 ALLERGAN PLC 2,338,263 491,059,000 0.17%
132 BERKSHIRE HATHAWAY INC DEL 2,999,828 488,914,000 0.16%
133 CITRIX SYS INC 5,457,944 487,451,000 0.16%
134 CAMPBELL SOUP CO 8,023,197 485,162,000 0.16%
135 EXTRA SPACE STORAGE INC 6,167,728 476,394,000 0.16%
136 MASTERCARD INCORPORATED 4,591,571 474,082,000 0.16%
137 ELECTRONIC ARTS INC 5,992,434 471,965,000 0.16%
138 DISH NETWORK A 8,074,951 467,781,000 0.16%
139 FLOWSERVE CORP 9,652,671 463,810,000 0.16%
140 ACTIVISION BLIZZARD INC 12,829,993 463,291,000 0.16%
141 NXP SEMICONDUCTORS N V 4,720,577 462,664,000 0.16%
142 MID AMER APT CMNTYS INC 4,707,579 460,966,000 0.15%
143 NETFLIX INC 3,715,189 459,939,000 0.15%
144 METLIFE INC 8,464,085 456,130,000 0.15%
145 POWERSHARES ETF TR II 12,066,652 453,104,000 0.15%
146 ALLSTATE CORP 6,110,967 452,945,000 0.15%
147 ALEXION PHARMACEUTIC 3,699,064 452,580,000 0.15%
148 AON PLC 4,055,089 452,264,000 0.15%
149 NATIONAL RETAIL PPTYS INC 10,125,084 447,530,000 0.15%
150 ENTERGY CORP NEW 6,074,457 446,292,000 0.15%
Page 3 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-17-000317, filed 2017.02.14).

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.