Invesco Ltd.

Q1 2014 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
12,401
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2014 Next filing: 2/14/2020 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 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.
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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
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 Invesco Investment Advisers, LLC 028-11365
15 Invesco PowerShares Capital Management LLC 028-11936