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INVESCO LTD
INVESCO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 535 Institutional holders with a total value of $8,383,801,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 31,376,066 801,345,000 9.56%
2 WELLINGTON MANAGEMENT GROUP LLP 20,356,987 519,917,000 6.20%
3 STATE STREET CORP 17,072,763 436,039,000 5.20%
4 UBS Group AG 15,960,574 407,632,000 4.86%
5 JPMORGAN CHASE & CO 11,488,098 293,406,000 3.50%
6 BlackRock Institutional Trust Company, N.A. 11,279,226 288,071,000 3.44%
7 Bank of New York Mellon Corp 8,902,575 227,372,000 2.71%
8 FMR LLC 8,274,520 211,332,000 2.52%
9 AMERIPRISE FINANCIAL INC 7,430,391 189,769,000 2.26%
10 BlackRock Fund Advisors 7,344,640 187,582,000 2.24%
11 BLACKROCK ADVISORS LLC 6,245,621 159,514,000 1.90%
12 NORTHERN TRUST CORP 5,030,136 128,470,000 1.53%
13 LORD, ABBETT & CO. LLC 4,967,980 126,882,000 1.51%
14 SOUND SHORE MANAGEMENT INC /CT/ 4,800,219 122,598,000 1.46%
15 AMERICAN CENTURY COMPANIES INC 4,519,350 115,424,000 1.38%
16 CREDIT SUISSE AG/ 4,116,785 105,142,000 1.25%
17 DSM CAPITAL PARTNERS LLC 4,062,963 103,768,000 1.24%
18 VICTORY CAPITAL MANAGEMENT INC 4,023,665 102,764,000 1.23%
19 GOLDMAN SACHS GROUP INC 4,011,816 102,462,000 1.22%
20 PRICE T ROWE ASSOCIATES INC /MD/ 3,926,604 100,285,000 1.20%
21 BlackRock Group LTD 3,896,999 99,530,000 1.19%
22 BANK OF AMERICA CORP /DE/ 3,612,050 92,254,000 1.10%
23 Perkins Investment Management, LLC 3,574,978 91,305,000 1.09%
24 DEUTSCHE BANK AG\ 3,380,587 86,335,000 1.03%
25 GEODE CAPITAL MANAGEMENT, LLC 3,366,626 85,830,000 1.02%
26 BlackRock Investment Management, LLC 3,102,381 79,235,000 0.95%
27 NORGES BANK 3,056,671 78,067,000 0.93%
28 PZENA INVESTMENT MANAGEMENT LLC 2,891,452 73,848,000 0.88%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,856,051 72,943,000 0.87%
30 ROYAL BANK OF CANADA 2,632,006 67,221,000 0.80%
31 MORGAN STANLEY 2,588,573 66,113,000 0.79%
32 Sterling Capital Management LLC 2,474,024 63,187,000 0.75%
33 CITADEL ADVISORS LLC 2,339,343 59,747,000 0.71%
34 PRUDENTIAL FINANCIAL INC 2,312,359 59,058,000 0.70%
35 WESTWOOD HOLDINGS GROUP INC 2,280,007 58,232,000 0.69%
36 THRIVENT FINANCIAL FOR LUTHERANS 2,254,730 57,586,000 0.69%
37 TWO SIGMA INVESTMENTS, LP 2,146,612 54,824,000 0.65%
38 DIMENSIONAL FUND ADVISORS LP 2,140,462 54,662,000 0.65%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,947,160 49,731,000 0.59%
40 CITIGROUP INC 1,800,890 45,994,000 0.55%
41 GENERAL ELECTRIC CO 1,765,591 45,093,000 0.54%
42 AGF INVESTMENTS INC. 1,618,646 41,332,000 0.49%
43 EATON VANCE MANAGEMENT 1,495,003 38,182,000 0.46%
44 AQR CAPITAL MANAGEMENT LLC 1,457,669 37,229,000 0.44%
45 BB&T SECURITIES, LLC 1,417,914 36,213,000 0.43%
46 REGIONS FINANCIAL CORP 1,393,923 35,601,000 0.42%
47 SIRIOS CAPITAL MANAGEMENT L P 1,387,871 35,446,000 0.42%
48 Mitsubishi UFJ Trust & Banking Corp 1,331,491 34,006,000 0.41%
49 Retirement Systems of Alabama 1,327,328 33,900,000 0.40%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,313,468 33,548,000 0.40%
Page 1 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.