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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
151 PENSERRA CAPITAL MANAGEMENT LLC 9,492 334,000 0.00%
152 FIRST CITIZENS BANK & TRUST CO 9,521 335,000 0.00%
153 FIFTH THIRD BANCORP 9,712 342,000 0.00%
154 PRAXIS INVESTMENT MANAGEMENT INC 9,712 342,000 0.00%
155 WRAPMANAGER INC 9,837 346,000 0.00%
156 CLEARARC CAPITAL INC 9,968 351,000 0.00%
157 Asset Management One Co., Ltd. 10,009 352,000 0.00%
158 CULLEN/FROST BANKERS, INC. 9,984 352,000 0.00%
159 Verition Fund Management LLC 10,068 354,000 0.00%
160 STONERIDGE INVESTMENT PARTNERS LLC 10,131 357,000 0.00%
161 QS Investors, LLC 10,150 357,000 0.00%
162 ADVISOR PARTNERS LLC 10,154 357,000 0.00%
163 FLINTON CAPITAL MANAGEMENT LLC 10,368 365,000 0.00%
164 BANK OF NOVA SCOTIA 10,573 372,000 0.00%
165 TWO SIGMA SECURITIES, LLC 10,634 374,000 0.00%
166 Nuveen Asset Management, LLC 11,050 389,000 0.00%
167 1st Global Advisors, Inc. 11,042 389,000 0.00%
168 Kentucky Retirement Systems Insurance Trust Fund 11,143 392,000 0.00%
169 SCOTIA CAPITAL INC. 11,359 400,000 0.00%
170 RIVERHEAD CAPITAL MANAGEMENT LLC 11,593 408,000 0.00%
171 IFM INVESTORS PTY LTD 11,653 410,000 0.00%
172 CAPITAL FUND MANAGEMENT S.A. 11,692 411,000 0.00%
173 Daiwa Securities Group Inc. 11,700 412,000 0.00%
174 Capital International, Inc./CA/ 12,000 422,000 0.00%
175 IFC Holdings Incorporated/FL 12,161 428,000 0.00%
176 Quantitative Systematic Strategies LLC 12,268 430,000 0.00%
177 Engineers Gate Manager LP 12,351 435,000 0.00%
178 Trexquant Investment LP 12,572 442,000 0.00%
179 KOCH INDUSTRIES LLC 12,669 446,000 0.00%
180 BANCED CORP 12,860 453,000 0.00%
181 Cambridge Investment Research Advisors, Inc. 12,955 456,000 0.00%
182 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,047 459,000 0.00%
183 Summit Financial Wealth Advisors, LLC 13,092 461,000 0.00%
184 SPOT TRADING LLC /BD 13,200 465,000 0.00% Put
185 TFS CAPITAL LLC 13,331 469,000 0.00%
186 FAYEZ SAROFIM & CO 13,391 471,000 0.00%
187 NICHOLAS HOFFMAN & COMPANY, LLC. 13,571 478,000 0.00%
188 WMS Partners, LLC 13,650 480,000 0.00%
189 MADISON INVESTMENT HOLDINGS INC 13,845 487,000 0.00%
190 CONNING INC. 13,966 491,000 0.00%
191 Prospera Financial Services Inc 14,218 500,000 0.00%
192 MEADOW CREEK INVESTMENT MANAGEMENT LLC 14,256 502,000 0.00%
193 HUNTINGTON NATIONAL BANK 14,321 504,000 0.00%
194 ROPES WEALTH ADVISORS LLC 14,762 519,000 0.00%
195 WASHINGTON CAPITAL MANAGEMENT, INC 14,800 521,000 0.00%
196 SG3 MANAGEMENT, LLC 14,800 521,000 0.00% Call
197 SYNOVUS FINANCIAL CORP 14,954 526,000 0.00%
198 WOLVERINE ASSET MANAGEMENT LLC 15,000 527,000 0.00%
199 REGENTATLANTIC CAPITAL LLC 14,969 527,000 0.00%
200 Campbell & CO Investment Adviser LLC 15,049 530,000 0.00%
Page 4 of 12

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.