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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
101 Chevy Chase Trust Holdings, LLC 350,505 12,334,000 0.11%
102 Nationwide Fund Advisors 347,379 12,224,000 0.11%
103 TOWER BRIDGE ADVISORS 343,205 12,077,384 0.10%
104 KBC Group NV 342,630 12,057,000 0.10%
105 CANADA LIFE ASSURANCE Co 329,214 11,572,000 0.10%
106 TRUIST FINANCIAL CORP 326,826 11,501,000 0.10%
107 PNC FINANCIAL SERVICES GROUP, INC. 326,003 11,473,000 0.10%
108 First Long Island Investors, LLC 325,466 11,453,000 0.10%
109 MILLENNIUM MANAGEMENT LLC 309,951 10,907,000 0.09%
110 MACQUARIE GROUP LTD 307,491 10,821,000 0.09%
111 HighTower Advisors, LLC 300,175 10,575,000 0.09%
112 PAYDEN & RYGEL 300,000 10,557,000 0.09%
113 Olstein Capital Management, L.P. 298,600 10,508,000 0.09%
114 FUKOKU MUTUAL LIFE INSURANCE CO 294,700 10,370,000 0.09%
115 Walleye Trading LLC 293,800 10,341,000 0.09% Call
116 Harbour Capital Advisors, LLC 343,103 9,750,000 0.08%
117 CITIGROUP INC 276,108 9,715,000 0.08%
118 NATIXIS ADVISORS, LLC 271,785 9,564,000 0.08%
119 BANK OF THE WEST 268,412 9,446,000 0.08%
120 PGGM Investments 261,141 9,190,000 0.08%
121 COMMUNITY TRUST & INVESTMENT CO 254,846 8,968,000 0.08%
122 AVIVA PLC 254,124 8,945,000 0.08%
123 PROSPECTOR PARTNERS LLC 248,800 8,755,000 0.08%
124 WESBANCO BANK INC 243,354 8,564,000 0.07%
125 PEAK6 Group LLC 243,300 8,562,000 0.07% Call
126 BNP PARIBAS FINANCIAL MARKETS 241,486 8,497,892 0.07%
127 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 227,608 8,010,000 0.07%
128 VOYA INVESTMENT MANAGEMENT LLC 226,405 7,968,000 0.07%
129 PINNACLE ASSOCIATES LTD 220,654 7,765,000 0.07%
130 Allianz Asset Management GmbH 220,619 7,764,000 0.07%
131 Interval Partners, LP 219,882 7,738,000 0.07%
132 CROFT-LEOMINSTER INC 218,485 7,688,000 0.07%
133 MALTESE CAPITAL MANAGEMENT LLC 214,600 7,552,000 0.07%
134 South Dakota Investment Council 211,300 7,436,000 0.06%
135 VIRGINIA RETIREMENT SYSTEMS ET Al 211,000 7,425,000 0.06%
136 STRS OHIO 210,000 7,389,000 0.06%
137 Gradient Investments LLC 204,943 7,212,000 0.06%
138 PICTET ASSET MANAGEMENT LTD 224,020 7,101,000 0.06%
139 SEI INVESTMENTS CO 200,941 7,071,000 0.06%
140 GABELLI FUNDS LLC 200,000 7,038,000 0.06%
141 NISA INVESTMENT ADVISORS, LLC 197,876 6,866,000 0.06%
142 BARCLAYS PLC 191,300 6,732,000 0.06% Call
143 Nelson Capital Management, LLC 191,049 6,723,000 0.06%
144 Aperio Group, LLC 184,224 6,483,000 0.06%
145 KEYBANK NATIONAL ASSOCIATION/OH 175,377 6,172,000 0.05%
146 CREDIT AGRICOLE S A 174,281 6,134,000 0.05%
147 Brookstone Capital Management 172,514 6,071,000 0.05%
148 AMERICAN INTERNATIONAL GROUP, INC. 170,321 5,994,000 0.05%
149 PEGASUS PARTNERS LTD. 165,870 5,837,000 0.05%
150 SPOT TRADING LLC /BD 160,800 5,659,000 0.05% Call
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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.