Invesco Ltd.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Nancy L. Tomassone - Global Assurance Officer
Location
Atlanta, GA
Holdings as of
September 30, 2019
Value $
$382B
Num holdings
3,626
Date filed
11/14/2019, 11:56 AM
Form type
13F-HR
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
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2019 Q3 compared to 2019 Q2 - Restatement 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 11/14/2019

Other Included Managers (11):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto, Ontario, Canada 028-06137
3 Invesco National Trust CO Atlanta, GA 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH Hessen, Germany
6 Invesco Asset Management Ltd Henley, United Kingdom 028-05683
9 Invesco Management S.A. Luxembourg
11 Invesco Asset Management Japan Limited
13 Invesco Australia Ltd Melbourne, Australia
14 Invesco Investment Advisers LLC Downers Grove, IL 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936