Invesco Ltd.

Q2 2017 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2017
Value ($000)
$321,342,200
Num holdings
13,300
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/15/2017
Next filing
11/14/2017
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
9 Invesco Management S.A.
10 Invesco Taiwan Limited - Taiwan R.O.C.
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