Invesco Ltd.

Q2 2016 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2016
Value ($000)
$272,226,230
Num holdings
12,990
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Advisers, Inc. 028-00255
2 Invesco Canada Ltd 028-06137
3 Invesco Trust Company 028-12270
4 Invesco Hong Kong Limited 028-11246
5 Invesco Asset Management Deutschland GmbH 028-11246
6 Invesco Asset Management Limited - England 028-05683
7 Invesco Asset Management, S.A. - France 028-11246
8 Invesco Asset Management Osterreich GmbH 028-11246
9 Invesco Management S.A. 028-11246
11 Invesco Asset Management Japan Limited 028-11246
12 Invesco Global Asset Management Ltd. 028-11246
13 Invesco Australia Ltd. 028-11246
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco PowerShares Capital Management LLC 028-11936