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

Institutional Holders (2017Q2)
Portfolio Summary: 584 Institutional holders with a total value of $11,557,543,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 41,189,076 1,449,444,000 12.54%
2 BlackRock Finance, Inc. 31,856,358 1,121,026,000 9.70%
3 UBS Group AG 19,882,976 699,682,000 6.05%
4 STATE STREET CORP 19,062,099 670,799,000 5.80%
5 Capital International Investors 12,748,200 448,609,000 3.88%
6 JPMORGAN CHASE & CO 10,978,180 386,322,000 3.34%
7 Bank of New York Mellon Corp 9,285,691 326,764,000 2.83%
8 AMERICAN CENTURY COMPANIES INC 8,915,264 313,728,000 2.71%
9 HIGHFIELDS CAPITAL MANAGEMENT LP 8,241,230 290,009,000 2.51%
10 WELLINGTON MANAGEMENT GROUP LLP 6,623,717 233,089,000 2.02%
11 Kiltearn Partners LLP 5,765,510 202,888,000 1.76%
12 PUTNAM INVESTMENTS LLC 4,890,281 172,089,000 1.49%
13 MORGAN STANLEY 4,649,200 163,606,000 1.42%
14 NORTHERN TRUST CORP 4,446,153 156,460,000 1.35%
15 SOUND SHORE MANAGEMENT INC /CT/ 4,410,603 155,209,000 1.34%
16 LORD, ABBETT & CO. LLC 4,239,882 149,201,000 1.29%
17 AMERIPRISE FINANCIAL INC 4,193,441 147,561,000 1.28%
18 PRICE T ROWE ASSOCIATES INC /MD/ 4,162,875 146,492,000 1.27%
19 GEODE CAPITAL MANAGEMENT, LLC 4,020,642 141,249,000 1.22%
20 GOLDMAN SACHS GROUP INC 3,924,073 138,087,000 1.19%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,270,525 115,090,000 1.00%
22 NORGES BANK 3,116,774 109,680,000 0.95%
23 BANK OF AMERICA CORP /DE/ 3,021,786 106,338,000 0.92%
24 FMR LLC 2,959,243 104,135,000 0.90%
25 JANUS HENDERSON GROUP PLC 2,787,996 98,110,000 0.85%
26 DIMENSIONAL FUND ADVISORS LP 2,777,911 97,754,000 0.85%
27 PZENA INVESTMENT MANAGEMENT LLC 2,512,726 88,423,000 0.77%
28 Legal & General Group Plc 2,145,134 75,488,000 0.65%
29 AMUNDI ASSET MANAGEMENT US, INC. 2,084,331 73,348,000 0.63%
30 THRIVENT FINANCIAL FOR LUTHERANS 2,031,880 71,502,000 0.62%
31 Sterling Capital Management LLC 1,946,345 68,492,000 0.59%
32 Clearbridge Investments, LLC 1,921,095 67,603,000 0.58%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,886,036 66,369,609 0.57%
34 TCW GROUP INC 1,868,363 65,747,000 0.57%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,795,103 63,170,000 0.55%
36 AGF INVESTMENTS INC. 1,573,048 55,372,000 0.48%
37 REGIONS FINANCIAL CORP 1,543,882 54,329,000 0.47%
38 ROYAL BANK OF CANADA 1,498,612 52,735,000 0.46%
39 GUGGENHEIM CAPITAL LLC 1,480,640 52,102,000 0.45%
40 CITADEL ADVISORS LLC 1,437,232 50,576,000 0.44%
41 STIFEL FINANCIAL CORP 1,424,204 50,141,000 0.43%
42 ALPS ADVISORS INC 1,363,361 47,977,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,344,769 47,323,000 0.41%
44 AQR CAPITAL MANAGEMENT LLC 1,338,185 47,091,000 0.41%
45 WELLS FARGO & COMPANY/MN 1,300,168 45,754,000 0.40%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,197,467 42,138,000 0.36%
47 Retirement Systems of Alabama 1,159,868 40,816,000 0.35%
48 DEUTSCHE BANK AG\ 1,148,509 40,412,000 0.35%
49 CREDIT SUISSE AG/ 1,141,431 40,166,000 0.35%
50 PRUDENTIAL FINANCIAL INC 1,104,141 38,855,000 0.34%
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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.