Invesco Ltd.

Q1 2018 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2018
Value ($000)
$267,555,292
Num holdings
13,232
Date filed
5/15/2018
Form type
13F-HR
Prev filing
2/14/2018
Next filing
8/14/2018
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 Co. 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 Invesco Asset Management Limited 028-05683
7 Invesco Asset Management, S.A.
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management DAC
13 Invesco Australia Ltd.
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco PowerShares Capital Management LLC 028-11936