Dark
Light
System
Security
INVESCO LTD
INVESCO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 537 Institutional holders with a total value of $14,369,960,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 PEAK6 Group LLC 11,900 472,000 0.00% Put
402 CONNING INC. 11,815 469,000 0.00%
403 ZWJ INVESTMENT COUNSEL INC 11,660 463,000 0.00%
404 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,500 456,000 0.00%
405 Dai-ichi Life Holdings, Inc. 11,338 450,000 0.00%
406 QS Investors, LLC 11,031 438,000 0.00%
407 MONETA GROUP INVESTMENT ADVISORS LLC 11,000 437,000 0.00%
408 Janney Montgomery Scott LLC 10,894 432,000 0.00%
409 Cambridge Investment Research Advisors, Inc. 10,503 417,000 0.00%
410 SSI INVESTMENT MANAGEMENT LLC 10,475 416,000 0.00%
411 Walleye Trading LLC 10,500 416,000 0.00% Put
412 HOLLENCREST CAPITAL MANAGEMENT 10,454 415,000 0.00%
413 ACUITY INVESTMENT MANAGEMENT INC 10,300 409,000 0.00%
414 Visium Asset Management, LP 10,262 407,000 0.00%
415 REGENTATLANTIC CAPITAL LLC 9,959 395,000 0.00%
416 BESSEMER GROUP INC 9,921 394,000 0.00%
417 SYMPHONY ASSET MANAGEMENT LLC 9,907 393,000 0.00%
418 MACKENZIE FINANCIAL CORP 9,910 393,000 0.00%
419 TURNER INVESTMENTS LLC 9,590 381,000 0.00%
420 Sigma Planning Corp 9,281 368,000 0.00%
421 Constellation Investments, Inc. 9,100 361,000 0.00%
422 PartnerRe Asset Management CORP 9,094 361,000 0.00%
423 Parallax Volatility Advisers, L.P. 9,000 358,000 0.00% Put
424 Commonwealth Equity Services, Inc 8,960 356,000 0.00%
425 HALBERT HARGROVE GLOBAL ADVISORS, LLC 8,954 355,000 0.00%
426 HERMES INVESTMENT MANAGEMENT LTD 8,900 353,000 0.00%
427 Lebenthal Holdings,LLC 8,900 353,000 0.00%
428 Candriam S.C.A. 8,864 352,000 0.00%
429 GOLDMAN SACHS GROUP INC 8,800 349,000 0.00% Put
430 St. Johns Investment Management Company, LLC 8,781 349,000 0.00%
431 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,708 345,000 0.00%
432 Counsel Portfolio Services Inc. 8,500 337,000 0.00%
433 ELLINGTON MANAGEMENT GROUP LLC 8,100 321,000 0.00%
434 Ameritas Investment Partners, Inc. 7,982 317,000 0.00%
435 SMITH ASSET MANAGEMENT GROUP LP 7,660 304,000 0.00%
436 TRUIST FINANCIAL CORP 7,529 299,000 0.00%
437 RELIANCE TRUST CO OF DELAWARE 7,420 295,000 0.00%
438 Verition Fund Management LLC 7,360 292,000 0.00%
439 BANK OF NOVA SCOTIA 7,240 287,000 0.00%
440 Willis Investment Counsel 7,187 285,000 0.00%
441 WEALTHFRONT CORP 7,054 280,000 0.00%
442 Laird Norton Wetherby Wealth Management, LLC 6,988 277,000 0.00%
443 U S GLOBAL INVESTORS INC 6,800 270,000 0.00%
444 Creative Planning 6,434 255,000 0.00%
445 SPECTRUM ADVISORY SERVICES INC 6,376 253,000 0.00%
446 DUNCKER STREETT & CO INC 6,155 244,000 0.00%
447 OLD NATIONAL BANCORP /IN/ 6,113 243,000 0.00%
448 CAPITAL ONE, NATIONAL ASSOCIATION 5,928 236,000 0.00%
449 MAPLE SECURITIES USA INC 5,861 233,000 0.00%
450 ADVISOR PARTNERS LLC 5,742 228,000 0.00%
Page 9 of 11

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.