Invesco Ltd.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Robert R. Leveille - Global Head of Compliance
Location
Atlanta, GA
Holdings as of
June 30, 2017
Value $
$268B
Num holdings
3,687
Date filed
8/14/2017, 03:35 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* 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 L. Tomassone Global Assurance Officer Atlanta, Georgia 8/14/2017

Other Included Managers (14):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto, Ontario, Canada 028-06137
3 Invesco Trust Company 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
7 Invesco Asset Management, S.A. - France
9 Invesco Management S.A.
10 Invesco Taiwan Limited - Taiwan R.O.C.
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management Ltd.
13 Invesco Australia Ltd.
14 Invesco Investment Advisers LLC Downers Grove, IL 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936