Invesco Ltd.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert R. Leveille - Global Head of Compliance
Location
Atlanta, GA
Holdings as of
March 31, 2015
Value $
$258B
Num holdings
4,018
Date filed
5/15/2015, 10:21 AM
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
Q4 2014 - Feb 13, 2015
Next filing
Q2 2015 - Aug 14, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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
Lisa Brinkley Global Assurance Officer Atlanta, Georgia 5/15/2015

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 Trust Company
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 Invesco Asset Management Singapore, Ltd