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INVESCO LTD. Information

1555 PEACHTREE STREET NE, ATLANTA, Georgia, 30309, (404) 892-0896

Report Date: 03/31/2013

Position Statistics:

Total Positions 4,168
New Positions 231
Increased Positions 2,267
Decreased Positions 1,770
Positions with Activity 4,037
Sold Out Positions 149
Total Mkt Value
(in $ millions)		 215,344

Sector Weighting

Basic Materials 3.54%
Capital Goods 3.38%
Conglomerates 0.33%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.92%
Energy 7.37%
Financial 15.91%
Healthcare 10.49%
Services 24.86%
Technology 20.35%
Transportation 1.45%
Utilities 2.86%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

149 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3SBIO INC SPONSORED ADR -1,188 Sold Out 0
7 DAYS GROUP HLDGS LTD ADR -953 Sold Out 0
ABBOTT LABS EX DISTRIB WI -58,821 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -458 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -48 Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM -7 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -324 Sold Out 0
AMPAL AMERN ISRAEL CORP CL A NEW Sold Out 0
ANIKA THERAPEUTICS INC COM -80 Sold Out 0
APACHE CORP PFD CONV SER D -8,904 Sold Out 0
ARENA PHARMACEUTICALS INC COM -10 Sold Out 0
AVALON RARE METALS INC COM -137 Sold Out 0
BOX SHIPS INCORPORATED SHS -404 Sold Out 0
BRIDGE CAP HLDGS COM -2 Sold Out 0
BROADWIND ENERGY INC COM NEW -44 Sold Out 0
BROOKFIELD ASSET MGMT INC PFD SR 18 CL A -3,515 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -1,348 Sold Out 0
BROOKFIELD TOTAL RETURN FD INC COM -1,730 Sold Out 0
CADENCE PHARMACEUTICALS INC COM -12 Sold Out 0
CAMBIUM LEARNING GRP INC COM -1 Sold Out 0