Invesco Ltd.

Q2 2021 13F Detailed Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Value ($000)
$406,582,193
Num holdings
19,532
Date filed
8/16/2021
Form type
13F-HR
Prev filing
5/17/2021
Next filing
11/15/2021
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