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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 VICTORY CAPITAL MANAGEMENT INC 159,927 5,628,000 0.05%
152 CULLINAN ASSOCIATES INC 158,300 5,571,000 0.05%
153 DIXON HUBARD FEINOUR & BROWN INC/VA 158,315 5,571,000 0.05%
154 MERITAGE PORTFOLIO MANAGEMENT 156,698 5,514,000 0.05%
155 HIGHLAND CAPITAL MANAGEMENT, LLC 149,115 5,247,000 0.05%
156 Cipher Capital LP 144,944 5,101,000 0.04%
157 AMICA MUTUAL INSURANCE CO 138,587 4,877,000 0.04%
158 TORONTO DOMINION BANK 137,792 4,848,000 0.04%
159 TEALWOOD ASSET MANAGEMENT INC 137,562 4,841,000 0.04%
160 TD ASSET MANAGEMENT INC 136,072 4,788,000 0.04%
161 ENVESTNET ASSET MANAGEMENT INC 135,339 4,761,000 0.04%
162 SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,100 4,719,000 0.04%
163 STATE OF MICHIGAN RETIREMENT SYSTEM 133,755 4,707,000 0.04%
164 Arizona State Retirement System 132,481 4,662,000 0.04%
165 CAPITAL BANK & TRUST CO 129,656 4,563,000 0.04%
166 WOLVERINE TRADING LP /BD 125,300 4,386,000 0.04% Call
167 OXFORD ASSET MANAGEMENT LLP 123,794 4,356,000 0.04%
168 SUNTRUST BANKS INC 122,599 4,314,000 0.04%
169 ProShare Advisors LLC 121,541 4,277,000 0.04%
170 BALYASNY ASSET MANAGEMENT L.P. 119,535 4,206,000 0.04%
171 OPPENHEIMER & CO INC 119,452 4,204,000 0.04%
172 LEUTHOLD GROUP, LLC 119,201 4,195,000 0.04%
173 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 117,257 4,126,000 0.04%
174 ABERDEEN ASSET MANAGEMENT PLC/UK 115,848 4,077,000 0.04%
175 PEAK6 Group LLC 114,900 4,043,000 0.03% Put
176 TEXAS PERMANENT SCHOOL FUND CORP 114,315 4,023,000 0.03%
177 EULAV Asset Management 113,000 3,976,000 0.03%
178 Paloma Partners Management Co 108,937 3,833,000 0.03%
179 COMERICA BANK 104,001 3,772,000 0.03%
180 ZURICH FINANCIAL SERVICES/ /FI 106,504 3,748,000 0.03%
181 AMP Capital Investors Ltd 107,010 3,746,000 0.03%
182 Stratos Wealth Partners, LTD. 105,843 3,725,000 0.03%
183 ASSOCIATED BANC-CORP 105,716 3,720,000 0.03%
184 TIAA, FSB 104,931 3,693,000 0.03%
185 Twin Tree Management, LP 103,100 3,628,000 0.03% Call
186 PEAPACK GLADSTONE FINANCIAL CORP 101,565 3,574,072 0.03%
187 CITADEL ADVISORS LLC 100,100 3,523,000 0.03% Call
188 AHL Partners LLP 100,050 3,521,000 0.03%
189 Ally Financial Inc. 100,000 3,519,000 0.03%
190 AMICA PENSION FUND BOARD OF TRUSTEES 99,204 3,491,000 0.03%
191 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 98,798 3,477,000 0.03%
192 Janney Montgomery Scott LLC 96,977 3,413,000 0.03%
193 RUSSELL INVESTMENTS GROUP, LTD. 96,328 3,390,000 0.03%
194 Walleye Trading LLC 96,200 3,384,000 0.03% Put
195 Visionary Asset Management, Inc. 92,348 3,250,000 0.03%
196 BESSEMER GROUP INC 88,633 3,119,000 0.03%
197 CIBC Asset Management Inc 88,582 3,117,000 0.03%
198 HARTFORD INVESTMENT MANAGEMENT CO 88,444 3,112,000 0.03%
199 BARINGS LLC 88,235 3,105,000 0.03%
200 XACT KAPITALFORVALTNING AB 87,503 3,079,000 0.03%
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.