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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
401 SPOT TRADING LLC /BD 13,200 465,000 0.00% Put
402 Summit Financial Wealth Advisors, LLC 13,092 461,000 0.00%
403 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,047 459,000 0.00%
404 Cambridge Investment Research Advisors, Inc. 12,955 456,000 0.00%
405 BANCED CORP 12,860 453,000 0.00%
406 KOCH INDUSTRIES LLC 12,669 446,000 0.00%
407 Trexquant Investment LP 12,572 442,000 0.00%
408 Engineers Gate Manager LP 12,351 435,000 0.00%
409 Quantitative Systematic Strategies LLC 12,268 430,000 0.00%
410 IFC Holdings Incorporated/FL 12,161 428,000 0.00%
411 Capital International, Inc./CA/ 12,000 422,000 0.00%
412 Daiwa Securities Group Inc. 11,700 412,000 0.00%
413 CAPITAL FUND MANAGEMENT S.A. 11,692 411,000 0.00%
414 IFM INVESTORS PTY LTD 11,653 410,000 0.00%
415 RIVERHEAD CAPITAL MANAGEMENT LLC 11,593 408,000 0.00%
416 SCOTIA CAPITAL INC. 11,359 400,000 0.00%
417 Kentucky Retirement Systems Insurance Trust Fund 11,143 392,000 0.00%
418 1st Global Advisors, Inc. 11,042 389,000 0.00%
419 Nuveen Asset Management, LLC 11,050 389,000 0.00%
420 TWO SIGMA SECURITIES, LLC 10,634 374,000 0.00%
421 BANK OF NOVA SCOTIA 10,573 372,000 0.00%
422 FLINTON CAPITAL MANAGEMENT LLC 10,368 365,000 0.00%
423 QS Investors, LLC 10,150 357,000 0.00%
424 ADVISOR PARTNERS LLC 10,154 357,000 0.00%
425 STONERIDGE INVESTMENT PARTNERS LLC 10,131 357,000 0.00%
426 Verition Fund Management LLC 10,068 354,000 0.00%
427 CULLEN/FROST BANKERS, INC. 9,984 352,000 0.00%
428 Asset Management One Co., Ltd. 10,009 352,000 0.00%
429 CLEARARC CAPITAL INC 9,968 351,000 0.00%
430 WRAPMANAGER INC 9,837 346,000 0.00%
431 PRAXIS INVESTMENT MANAGEMENT INC 9,712 342,000 0.00%
432 FIFTH THIRD BANCORP 9,712 342,000 0.00%
433 FIRST CITIZENS BANK & TRUST CO 9,521 335,000 0.00%
434 PENSERRA CAPITAL MANAGEMENT LLC 9,492 334,000 0.00%
435 PACER ADVISORS, INC. 9,420 331,000 0.00%
436 Ameritas Investment Partners, Inc. 9,283 327,000 0.00%
437 PROFUND ADVISORS LLC 9,112 321,000 0.00%
438 WINTON GROUP Ltd 8,919 314,000 0.00%
439 HERMES INVESTMENT MANAGEMENT LTD 8,900 313,000 0.00%
440 SNOWDEN CAPITAL ADVISORS LLC 8,783 309,074 0.00%
441 FARMERS TRUST CO 8,707 307,000 0.00%
442 Parkwood LLC 8,681 305,000 0.00%
443 Verity Asset Management, Inc. 8,570 302,000 0.00%
444 Cutler Capital Management, LLC 8,500 299,000 0.00%
445 WEALTHFRONT CORP 8,471 298,000 0.00%
446 Laird Norton Wetherby Wealth Management, LLC 8,372 294,000 0.00%
447 Ledyard National Bank 8,220 289,000 0.00%
448 SCIENCAST MANAGEMENT LP 8,129 286,000 0.00%
449 SSI INVESTMENT MANAGEMENT LLC 7,994 283,000 0.00%
450 Quinn Opportunity Partners LLC 8,000 282,000 0.00%
Page 9 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.