Invesco Ltd.

Q4 2013 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
4,363
Total value ($000)
$251,809,285
Net value change ($000)
—
New positions
4327
Sold out positions
0
Turnover %
99.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,437,327 —
MSFT 5,675,759 —
Alphabet Inc. Class C 5,086,479 —
AMZN 2,527,635 —
JPM 2,500,496 —
C 2,427,627 —
CMCSA 2,369,281 —
GILD 2,355,319 —
CSCO 2,279,270 —
QCOM 2,076,100 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,468 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type