Invesco Ltd.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Nancy Tomassone - Global Assurance Officer
Location
Atlanta, GA
Holdings as of
30 Jun 2016
Value $
$243,333,589,000
Num holdings
3,651
Filing time
15 Aug 2016, 13:36:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, META, and HSBC HLDGS PLC.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Invesco Ltd. reported $243,333,589,000 across 3,651 holdings in Q2 2016."

Quick Takeaways

  • Invesco Ltd. reported 13f holdings report, stock holdings for Q2 2016.
  • Reported holdings value: $243,333,589,000.
  • 3,651 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2016.
  • Value moved from $241,349,278,000 to $243,333,589,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nancy Tomassone Global Assurance Officer Atlanta, Georgia 15 Aug 2016

Other Included Managers (14):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto 028-06137
3 Invesco National Trust CO Atlanta, GA 028-12270
4 Invesco Ltd. Atlanta, GA 028-11246
5 Invesco Ltd. Atlanta, GA 028-11246
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
7 Invesco Ltd. Atlanta, GA 028-11246
8 Invesco Ltd. Atlanta, GA 028-11246
9 Invesco Ltd. Atlanta, GA 028-11246
11 Invesco Ltd. Atlanta, GA 028-11246
12 Invesco Ltd. Atlanta, GA 028-11246
13 Invesco Ltd. Atlanta, GA 028-11246
14 Invesco Investment Advisers LLC Houston, TX 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936

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