Invesco Ltd.

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
4,102
Total value ($000)
$246,498,053
Net value change ($000)
-5,311,232 (-2.1%)
New positions
208
Sold out positions
455
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VOD 528,427 NEW
TEVA 362,055 88.2%
ALKERMES PLC 330,280 403.6%
CAT 302,245 295.7%
META 220,025 10.9%
O 216,782 128.1%
KEURIG GREEN MOUNT 215,463 NEW
BIIB 211,433 20.6%
HAL 203,752 26.6%
PFE 203,205 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VOD -1,123,243 -100.0%
AAPL -897,228 -12.1%
CELG -424,518 -29.2%
AMZN -396,931 -15.7%
EPD -396,245 -97.4%
BIDU -354,643 -21.8%
GE -300,824 -16.2%
FOSTER WHEELER LTD -295,357 -75.0%
ADP -281,109 -29.7%
GM -279,821 -22.2%
Instrument mix + QoQ Δ (ex-options)
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