Invesco Ltd.

Q3 2018 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
9/30/2018
Value ($000)
$317,786,189
Num holdings
13,326
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/14/2018
Next filing
2/14/2019
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 Co. 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 Invesco Asset Management Ltd 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 Capital Management LLC 028-11936