Invesco Ltd.

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Brinkley - Global Assurance Officer
Location
Atlanta, GA
Holdings as of
31 Mar 2014
Value $
$246,496,283,000
Num holdings
4,087
Filing time
15 May 2014, 11:34:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOGL, C, and JPM.
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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
Lisa Brinkley Global Assurance Officer Atlanta, Georgia 15 May 2014

Other Included Managers (15):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto 028-06137
3 Invesco Trust Co Houston, TX
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH Hessen, Germany
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. Luxembourg
10 Invesco Taiwan Limited
11 Invesco Asset Management (Japan) Limited
12 Invesco Global Asset Management Ltd.
13 Invesco Australia Ltd Melbourne, Australia
14 Invesco Investment Advisers LLC Houston, TX 028-11365
15 Invesco Capital Management LLC Downers Grove, IL 028-11936