Invesco Ltd.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nancy L. Tomassone - Global Assurance Officer
Location
Atlanta
Holdings as of
June 30, 2019
Value $
$388B
Num holdings
3,699
Date filed
8/14/2019, 03:46 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, META, and BABA.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 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 8/14/2019

Other Included Managers (13):

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
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A. Luxembourg, Luxembourg
11 Invesco Asset Management Japan Limited
12 Invesco Global Asset Management DAC
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