Invesco Ltd.

Q4 2020 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Value ($000)
$343,588,222
Num holdings
16,096
Date filed
2/16/2021
Form type
13F-HR
Prev filing
11/16/2020
Next filing
5/17/2021
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 028-20392
5 Invesco Asset Management Deutschland GmbH 028-20393
6 Invesco Asset Management Ltd 028-05683
9 Invesco Management S.A. 028-20391
11 Invesco Asset Management Japan Limited 028-20389
13 Invesco Australia Ltd. 028-20390
14 Invesco Investment Advisers, LLC 028-11365
15 Invesco Capital Management LLC 028-11936