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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
251 Bank OZK 22,830 803,000 0.01%
252 PANAGORA ASSET MANAGEMENT INC 22,835 804,000 0.01%
253 RELIANCE TRUST CO OF DELAWARE 23,449 825,000 0.01%
254 COMERICA SECURITIES INC 23,671 833,000 0.01%
255 BROWN ADVISORY INC 24,452 861,000 0.01%
256 CITADEL ADVISORS LLC 24,500 862,000 0.01% Put
257 LPL Financial LLC 24,554 864,000 0.01%
258 Liberty Mutual Group Asset Management Inc. 24,721 870,000 0.01%
259 KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 25,000 880,000 0.01%
260 Louisiana State Employees Retirement System 25,200 887,000 0.01%
261 WESTPAC BANKING CORP 25,451 895,620 0.01%
262 ACHMEA INVESTMENT MANAGEMENT B.V. 25,517 897,000 0.01%
263 NORDEA INVESTMENT MANAGEMENT AB 25,516 898,000 0.01%
264 GATEWAY INVESTMENT ADVISERS LLC 25,560 899,000 0.01%
265 SENTRY INVESTMENT MANAGEMENT LLC 25,726 905,000 0.01%
266 WELLESLEY INVESTMENT PARTNERS, LLC 25,783 907,000 0.01%
267 BREMER TRUST NATIONAL ASSOCIATION 26,003 915,000 0.01%
268 Kentucky Retirement Systems 26,081 918,000 0.01%
269 Parallax Volatility Advisers, L.P. 26,500 933,000 0.01% Call
270 CIBC Private Wealth Group LLC 26,687 939,000 0.01%
271 A.R.T. Advisors, LLC 27,500 967,000 0.01%
272 Mork Capital Management, LLC 28,000 985,000 0.01%
273 HARBOR ADVISORS LLC 28,714 1,010,000 0.01%
274 Forward Management, LLC 29,002 1,020,000 0.01%
275 SCHRODER INVESTMENT MANAGEMENT GROUP 29,353 1,028,000 0.01%
276 SHELL ASSET MANAGEMENT CO 29,230 1,029,000 0.01%
277 Donald L. Hagan, LLC 29,643 1,043,000 0.01%
278 OAKBROOK INVESTMENTS LLC 29,726 1,046,000 0.01%
279 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,227 1,064,000 0.01%
280 AE WEALTH MANAGEMENT LLC 30,978 1,090,000 0.01%
281 CAPSTONE ASSET MANAGEMENT CO 31,632 1,113,000 0.01%
282 FDO PARTNERS, LLC 32,255 1,135,000 0.01%
283 Sumitomo Mitsui DS Asset Management Company, Ltd 32,340 1,138,000 0.01%
284 NOMURA HOLDINGS INC 33,105 1,165,000 0.01%
285 Municipal Employees' Retirement System of Michigan 33,200 1,169,000 0.01%
286 Buckingham Capital Management, Inc. 33,554 1,181,000 0.01%
287 Candriam S.C.A. 33,806 1,190,000 0.01%
288 SUMITOMO MITSUI FINANCIAL GROUP, INC. 34,352 1,209,000 0.01%
289 TEACHER RETIREMENT SYSTEM OF TEXAS 34,553 1,216,000 0.01%
290 GREAT LAKES ADVISORS, LLC 36,034 1,268,000 0.01%
291 ADVISOR GROUP, INC. 36,511 1,285,000 0.01%
292 INTACT INVESTMENT MANAGEMENT INC. 37,000 1,302,000 0.01%
293 TWO SIGMA INVESTMENTS, LP 37,291 1,312,000 0.01%
294 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 37,814 1,315,000 0.01%
295 CITIGROUP INC 37,800 1,330,000 0.01% Call
296 INVESTMENT MANAGEMENT OF VIRGINIA LLC 37,870 1,333,000 0.01%
297 CIBC WORLD MARKET INC. 38,219 1,345,000 0.01%
298 NIPPON LIFE INSURANCE CO 38,441 1,353,000 0.01%
299 Creative Planning 38,759 1,364,000 0.01%
300 MIDAS MANAGEMENT CORP 39,000 1,372,000 0.01%
Page 6 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.