Invesco Ltd.

Q4 2013 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
14,635
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/15/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Invesco Advisers, Inc. 028-00255
2 INVESCO CANADA LTD. 028-06137
3 Invesco National Trust CO 028-12270
4 Invesco Hong Kong Limited
5 Invesco Asset Management Deutschland GmbH
6 Invesco Asset Management LTD 028-05683
7 Invesco Asset Management, S.A
8 Invesco Asset Management Osterreich GmbH
9 Invesco Management S.A.
10 Invesco Taiwan Limited
11 Invesco Asset Management (Japan) Limited
12 Invesco Global Asset Management Ltd.
13 Invesco Australia Ltd.
14 Van Kampen Asset Management 028-11365
15 Invesco PowerShares Capital Management LLC 028-11936
16 Stein Roe Investment Counsel, Inc. 028-06467