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INVESCO LTD
(G491BT108)

Funds Reporting Holdings of INVESCO LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Select Equity Group LP 6,118,300 $125,180,418k Call Jun 30, 2019 Aug 14, 2019
Kiltearn Partners LLP 7,585,377 $155,197k Jun 30, 2019 Jul 30, 2019
Perkins Investment Management LLC 2,854,957 $87,447k Mar 31, 2017 May 15, 2017
Pzena Investment Management LLC 2,652,778 $54,276k Jun 30, 2019 Aug 2, 2019
Crabel Capital Management LLC 2,499,709 $51,144k Jun 30, 2019 Aug 13, 2019
Hamlin Capital Management LLC 1,859,334 $38,042k Jun 30, 2019 Jul 22, 2019
Reinhart Partners Inc 1,237,741 $25,325k Jun 30, 2019 Aug 6, 2019
Letko Brosseau & Associates Inc 1,019,419 $20,857k Jun 30, 2019 Aug 1, 2019
Churchill Management Corp 726,242 $14,859k Jun 30, 2019 Jul 10, 2019
1919 Investment Counsel LLC 260,007 $10,266k Sep 30, 2014 Nov 14, 2014
QS Investors LLC 479,958 $9,820k Jun 30, 2019 Aug 14, 2019
Olstein Capital Management LP 415,000 $8,491k Jun 30, 2019 Jul 31, 2019
Palouse Capital Management Inc 320,469 $6,557k Jun 30, 2019 Aug 6, 2019
WE Donoghue & Co LLC 305,953 $6,260k Jun 30, 2019 Jul 23, 2019
Jolley Asset Management LLC 234,706 $4,802k Jun 30, 2019 Jul 22, 2019
Gabelli Funds LLC 170,000 $3,478k Jun 30, 2019 Aug 2, 2019
Patton Albertson Miller Group LLC 174,028 $2,849k Jun 30, 2019 Aug 12, 2019
Personal Resources Investment and Strategic Management Inc 128,454 $2,628k Jun 30, 2019 Aug 6, 2019
Polaris Greystone Financial Group LLC 121,608 $2,498k Jun 30, 2019 Jul 25, 2019
Capital Guardian Trust Company 89,665 $1,835k Jun 30, 2019 Aug 14, 2019
DEAN Investment Associates LLC 81,720 $1,672k Jun 30, 2019 Aug 14, 2019
Prospector Partners LLC 75,400 $1,543k Jun 30, 2019 Aug 14, 2019
Donald L Hagan LLC 75,360 $1,542k Jun 30, 2019 Jul 18, 2019
Gargoyle Investment Advisor LLC 66,713 $1,365k Jun 30, 2019 Aug 13, 2019
Poehling Capital Management Inc 65,695 $1,344k Jun 30, 2019 Aug 9, 2019
Northwest Investment Counselors LLC 55,779 $1,141k Jun 30, 2019 Jul 25, 2019
Premier Asset Management LLC 54,560 $1,116k Jun 30, 2019 Aug 7, 2019
Wrapmanager Inc 46,194 $945k Jun 30, 2019 Jul 31, 2019
Carret Asset Management LLC 34,420 $704k Jun 30, 2019 Aug 12, 2019
CWM Advisors LLC 32,330 $661k Jun 30, 2019 Jul 16, 2019
Panagora Asset Management Inc 30,431 $623k Jun 30, 2019 Aug 9, 2019
Baker Ellis Asset Management LLC 27,920 $571k Jun 30, 2019 Aug 12, 2019
OFI Advisors LLC 16,578 $518k Sep 30, 2015 Nov 16, 2015
Everence Capital Management Inc 20,392 $417k Jun 30, 2019 Aug 2, 2019
Gator Capital Management LLC 17,000 $285k Dec 31, 2018 Jan 31, 2019
Dupont Capital Management Corp 12,329 $252k Jun 30, 2019 Jul 30, 2019
Clear Harbor Asset Management LLC 10,548 $216k Jun 30, 2019 Jul 22, 2019
Investment Counselors of Maryland LLC 7,981 $163k Jun 30, 2019 Aug 5, 2019
Janus Capital Management LLC 721 $22k Mar 31, 2017 May 16, 2017
Brandywine Global Investment Management LLC 409 $9k Jun 30, 2019 Aug 14, 2019

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