Invesco Ltd.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Nancy L. Tomassone - Global Assurance Officer
Location
Atlanta, GA
Holdings as of
30 Jun 2015
Value $
$254,787,539,000
Num holdings
4,340
Filing time
14 Aug 2015, 12:23:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, C, CSCO, and JPM.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov

Sponsored

Quoteable Key Fact

"Invesco Ltd. reported $254,787,539,000 across 4,340 holdings in Q2 2015."

Quick Takeaways

  • Invesco Ltd. reported 13f holdings report, stock holdings for Q2 2015.
  • Reported holdings value: $254,787,539,000.
  • 4,340 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2015.
  • Value moved from $258,384,571,000 to $254,787,539,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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
Nancy L. Tomassone Global Assurance Officer Atlanta, Georgia 12 Aug 2015

Other Included Managers (16):

Num Name Location File Number
1 Invesco Advisers, Inc. Atlanta, GA 028-00255
2 Invesco Canada Ltd. Toronto 028-06137
3 Invesco Trust Company
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
16 Invesco Asset Management Singapore Ltd. Singapore, Singapore

Sponsored