Invesco Ltd.

Q3 2016 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2016
Value ($000)
$291,042,617
Num holdings
12,980
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/14/2017
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
5 Invesco Asset Management Deutschland GmbH
6 Invesco Asset Management Limited - England 028-05683
7 Invesco Asset Management, S.A. - France
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management Ltd.
13 Invesco Australia Ltd.
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco PowerShares Capital Management LLC 028-11936