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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
351 Cubist Systematic Strategies, LLC 61,079 2,149,000 0.02%
352 HANCOCK WHITNEY CORP 62,518 2,200,000 0.02%
353 DekaBank Deutsche Girozentrale 60,198 2,211,000 0.02%
354 OPPENHEIMER ASSET MANAGEMENT INC. 63,350 2,229,000 0.02%
355 MN SERVICES VERMOGENSBEHEER B.V. 65,687 2,312,000 0.02%
356 ICON ADVISERS INC/CO 66,000 2,323,000 0.02%
357 Robeco Institutional Asset Management B.V. 66,216 2,331,000 0.02%
358 RAYMOND JAMES & ASSOCIATES 68,291 2,403,000 0.02%
359 QUADRATURE CAPITAL LTD 68,620 2,415,000 0.02%
360 BANK OF AMERICA CORP /DE/ 69,300 2,439,000 0.02% Call
361 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,319 2,473,000 0.02%
362 Korea Investment CORP 70,493 2,481,000 0.02%
363 FRANKLIN RESOURCES INC 71,164 2,504,000 0.02%
364 STEVENS CAPITAL MANAGEMENT LP 72,331 2,545,000 0.02%
365 CADENCE CAPITAL MANAGEMENT LLC 73,219 2,577,000 0.02%
366 TWIN CAPITAL MANAGEMENT INC 73,350 2,581,000 0.02%
367 Utah Retirement Systems 73,540 2,588,000 0.02%
368 DEAN INVESTMENT ASSOCIATES, LLC 73,944 2,602,000 0.02%
369 SIT INVESTMENT ASSOCIATES INC 74,290 2,614,000 0.02%
370 SG Americas Securities, LLC 75,653 2,662,000 0.02%
371 US BANCORP \DE\ 77,206 2,717,000 0.02%
372 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 77,421 2,717,000 0.02%
373 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 78,116 2,749,000 0.02%
374 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78,895 2,756,000 0.02%
375 GOLDMAN SACHS GROUP INC 78,400 2,759,000 0.02% Call
376 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 78,795 2,773,000 0.02%
377 Twin Tree Management, LP 79,100 2,784,000 0.02% Put
378 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 79,159 2,786,000 0.02%
379 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,400 2,829,000 0.02% Put
380 Zurcher Kantonalbank (Zurich Cantonalbank) 81,422 2,865,000 0.02%
381 WASHINGTON TRUST BANK 83,427 2,936,000 0.03%
382 Atria Investments, Inc 83,466 2,937,000 0.03%
383 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 86,000 3,026,000 0.03%
384 FDx Advisors, Inc. 87,433 3,077,000 0.03%
385 XACT KAPITALFORVALTNING AB 87,503 3,079,000 0.03%
386 BARINGS LLC 88,235 3,105,000 0.03%
387 HARTFORD INVESTMENT MANAGEMENT CO 88,444 3,112,000 0.03%
388 CIBC Asset Management Inc 88,582 3,117,000 0.03%
389 BESSEMER GROUP INC 88,633 3,119,000 0.03%
390 Visionary Asset Management, Inc. 92,348 3,250,000 0.03%
391 Walleye Trading LLC 96,200 3,384,000 0.03% Put
392 RUSSELL INVESTMENTS GROUP, LTD. 96,328 3,390,000 0.03%
393 Janney Montgomery Scott LLC 96,977 3,413,000 0.03%
394 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 98,798 3,477,000 0.03%
395 AMICA PENSION FUND BOARD OF TRUSTEES 99,204 3,491,000 0.03%
396 Ally Financial Inc. 100,000 3,519,000 0.03%
397 AHL Partners LLP 100,050 3,521,000 0.03%
398 CITADEL ADVISORS LLC 100,100 3,523,000 0.03% Call
399 PEAPACK GLADSTONE FINANCIAL CORP 101,565 3,574,072 0.03%
400 Twin Tree Management, LP 103,100 3,628,000 0.03% Call
Page 8 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.