Apple and Microsoft Shares Lead Invesco Ltd.’s $35B Invested in Technology Companies

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 641 stocks in the Technology sector at the end of the quarter with an aggregate market value of $35.039 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Invesco Ltd. reported holding 12,915,572 shares with a market value of $4,335,370,227. This comprised 2.37% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 12,966,344 shares with a market value of $4,944,326,389. This comprised 3.2% of the total portfolio. The net change in shares for this position over the two quarters is 50,772. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Invesco Ltd. reported holding 145,853,810 shares with a market value of $3,792,199,060. This comprised 2.07% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 146,535,641 shares with a market value of $3,647,272,015. This comprised 2.36% of the total portfolio. The net change in shares for this position over the two quarters is 681,831. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Invesco Ltd. reported holding 3,688,763 shares with a market value of $1,867,915,826. This comprised 1.02% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 3,817,560 shares with a market value of $1,966,196,019. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 128,797. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Invesco Ltd. reported holding 64,895,594 shares with a market value of $2,135,713,989. This comprised 1.17% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 59,900,376 shares with a market value of $1,721,536,793. This comprised 1.11% of the total portfolio. The net change in shares for this position over the two quarters is -4,995,218. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Invesco Ltd. reported holding 71,688,525 shares with a market value of $1,588,617,703. This comprised 0.87% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 72,214,002 shares with a market value of $1,541,046,814. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 525,477. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Invesco Ltd. reported holding 95,038,472 shares with a market value of $1,483,550,515. This comprised 0.81% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 91,561,074 shares with a market value of $1,419,196,647. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -3,477,398. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Invesco Ltd. reported holding 25,370,600 shares with a market value of $1,440,796,397. This comprised 0.79% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 25,626,739 shares with a market value of $1,246,228,345. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 256,139. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Invesco Ltd. reported holding 22,600,528 shares with a market value of $841,417,647. This comprised 0.46% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 22,398,496 shares with a market value of $824,264,636. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -202,032. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Dell Inc. (NASDAQ:DELL): On 06/30/2011, Invesco Ltd. reported holding 61,973,004 shares with a market value of $1,033,089,981. This comprised 0.56% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 55,410,654 shares with a market value of $783,506,667. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -6,562,350. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Vodafone Group Plc (NASDAQ:VOD): On 06/30/2011, Invesco Ltd. reported holding 29,079,465 shares with a market value of $777,003,285. This comprised 0.42% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 29,761,605 shares with a market value of $763,682,780. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 682,140. About Company: Vodafone Group Plc provides a range of mobile telecommunications services, including voice and data communications. Vodafone has equity interests in 28 countries and Partner Networks in a further 7 countries with almost all the Group’s mobile subsidiaries operating principally under the brand name Vodafone. In the United States their associated undertaking operates as Verizon Wireless.

(Note: Data regarding Invesco Ltd.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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