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Fund Holdings of INVESCO LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-11 | 2009-05-13 | 2009-02-17 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameINVESCO LTD
Fund Manager
Address1555 PEACHTREE STREET NE, SUITE 1800
ATLANTA, GA, 30309
::Google Map
Phone(404) 892-0896
13F Asset Last Qtr$158,617,750,742
13F Asset This Qtr$174,427,881,450
Asset Change9.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL14,075,304$5,700,261Added 8.55%3.27%
2.)MICROSOFT CORPORATIONMSFT157,904,445$4,099,198Added 7.76%2.35%
3.)GOOGLE INC.GOOG4,111,887$2,655,868Added 7.71%1.52%
4.)REYNOLDS AMERICAN INCRAI58,553,428$2,425,283Cut -10.46%1.39%
5.)COMCAST CORPORATIONCMCSA78,932,933$1,871,499Added 1.08%1.07%
6.)INTEL CORPORATIONINTC77,099,445$1,869,663Added 6.77%1.07%
7.)CISCO SYSTEMS, INC.CSCO96,404,101$1,742,988Added 5.29%1.00%
8.)JPMORGAN CHASE & CO.JPM51,800,222$1,722,358Added 6.88%0.99%
9.)ORACLE CORPORATIONORCL66,567,257$1,707,452Added 11.13%0.98%
10.)GENERAL ELECTRIC COGE90,418,883$1,619,400Added 7.00%0.93%
11.)PFIZER INCPFE73,638,729$1,593,542Added 4.58%0.91%
12.)QUALCOMM INCORPORATEDQCOM28,866,116$1,578,978Added 12.64%0.91%
13.)EXXON MOBIL CORP.XOM15,451,942$1,309,708Cut -3.27%0.75%
14.)EBAY INC.EBAY42,798,450$1,298,076Added 7.83%0.74%
15.)UNITEDHEALTH GROUP INCUNH24,884,754$1,261,158Cut -10.64%0.72%
16.)SIMON PROPERTY GROUP, INC.SPG9,643,532$1,243,437Cut -5.97%0.71%
17.)PROCTER & GAMBLE CO.PG18,587,562$1,239,975Cut -0.31%0.71%
18.)AMAZON.COM, INC.AMZN6,890,845$1,192,807Added 14.71%0.68%
19.)CHEVRON CORPORATIONCVX9,422,861$1,002,592Cut -10.07%0.57%
20.)MERCK & CO., INCMRK25,798,892$972,619Added 10.67%0.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XYLEM INCXYL4,146,967$106,5370.06%
2.)MICHAEL KORS HOLDINGS LTDKORS3,005,080$81,8890.05%
3.)EXPEDIA INCEXPE2,561,990$74,3490.04%
4.)AEGION CORPORATIONAEGN3,890,989$59,6880.03%
5.)SPDR HOMEBUILDERS ETXHB2,329,075$39,8270.02%
6.)EXELIS INCXLS3,891,768$35,2200.02%
7.)ITT CORPORATION NEWITT1,608,064$31,0850.02%
8.)MICRON TECH INC CVT 144A 1.5 0 CONVERT33,500,000$30,0660.02%
9.)TRIPADVISOR INCTRIP1,183,441$29,8340.02%
10.)WILLIAMS COS INC/THE1,100,702$29,7290.02%
11.)TELEFONICA BRASIL SAVIV897,422$24,5270.01%
12.)ROSE ROCK MIDSTREAM LP823,346$16,9450.01%
13.)GABELLUI GLOBAL GOLD NATURAL R849,033$11,9800.01%
14.)SANCHEZ ENERGY CORP666,117$11,4970.01%
15.)MEDIVATION, INC.MDVN234,322$10,8040.01%
16.)DEXCOM, INC.DXCM1,136,715$10,5830.01%
17.)J2 GLOBAL INCJCOM315,005$8,8640.01%
18.)IMPERVA INCIMPV251,878$8,7680.01%
19.)NUANCE COMMUNICATIONS CVT 144A CONVERT7,400,000$7,9460.00%
20.)NEWMONT MINING CORP 1.25 0715 CONVERT5,400,000$7,5060.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT3,967,567$166,6380.11%
2.)KINETIC CONCEPTS INCKCI2,349,532$154,8100.10%
3.)EXPEDIA, INC.EXPE3,698,716$95,2420.06%
4.)NALCO HOLDING CONLC2,709,915$94,7930.06%
5.)INSITUFORM TECHNOLOGIES, INC.INSU3,740,900$43,3200.03%
6.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP899,876$23,8010.02%
7.)NASDAQ OMX GROUP 2.5 081513 CONVERT20,000,000$20,4500.01%
8.)MF GLOBAL HLDGS LTD 9.0 0620 CONVERT18,511,000$19,6450.01%
9.)MF GLOBAL HONDLINGS LTD CVT 1. CONVERT24,062,000$19,1290.01%
10.)FPIC INSURANCE GROUP, INC.FPIC360,973$15,1040.01%
11.)CEMEX SAB DE CVT 144A 3.75 03 CONVERT30,000,000$13,9880.01%
12.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN971,992$13,9090.01%
13.)TECH DATA CORP 2.75 121526 CONVERT13,505,000$13,5220.01%
14.)BRIGHAM EXPLORATION COMPANYBEXP424,830$10,7350.01%
15.)SUNPOWER CORPORATIONSPWRA1,046,316$8,4640.01%
16.)FORTUNE BRANDS INCFO135,254$7,3150.01%
17.)NEWMONT MINING CORP 3.0 0215 CONVERT4,500,000$6,2160.00%
18.)CEPHALON, INC.CEPH72,857$5,8780.00%
19.)FRANCESCAS HOLDINGS CORPORATIONFRAN276,082$5,8560.00%
20.)LEVEL 3 COMMUNICATIONS, INC.LVLT3,910,480$5,8270.00%