Invesco Ltd.

Q2 2020 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Value ($000)
$279,683,432
Num holdings
16,198
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
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
9 Invesco Management S.A.
11 Invesco Asset Management Japan Limited
13 Invesco Australia Ltd.
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco Capital Management LLC 028-11936