Invesco Ltd.

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Robert R. Leveille - Global Head of Compliance
Location
Atlanta, GA
Options holdings as of
December 31, 2013
Notional value $
$0
Number of holdings
9
Date filed
2/13/2014, 11:19 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Lisa Brinkley Global Assurance Officer Atlanta, Georgia 2/13/2014

Other Included Managers (16):

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 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
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
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
16 Stein Roe Investment Counsel, Inc. 028-06467