Apple, Microsoft and Reynolds American Top Invesco Ltd.’s $154B Quarterly Stock Portfolio

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings for the quarter ending September 30th, 2011. The firm held 4184 stocks at the end of the quarter with an aggregate market value of $154.47 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.
  • Reynolds American Inc. (NYSE:RAI): On 06/30/2011, Invesco Ltd. reported holding 66,631,029 shares with a market value of $2,468,679,574. This comprised 1.35% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 65,393,976 shares with a market value of $2,450,966,191. This comprised 1.59% of the total portfolio. The net change in shares for this position over the two quarters is -1,237,053. About Company: Reynolds American Inc., through its subsidiaries, manufactures tobacco and smokeless tobacco products. The Company’s subsidiary sells its products in the United States and its territories.
  • 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.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Invesco Ltd. reported holding 76,865,728 shares with a market value of $1,947,777,559. This comprised 1.06% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 78,090,124 shares with a market value of $1,633,645,400. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is 1,224,396. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • 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.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Invesco Ltd. reported holding 47,654,268 shares with a market value of $1,950,965,666. This comprised 1.07% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 48,466,107 shares with a market value of $1,459,799,184. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 811,839. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • 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.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Invesco Ltd. reported holding 5,758,027 shares with a market value of $1,177,458,973. This comprised 0.64% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 6,007,355 shares with a market value of $1,298,970,346. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 249,328. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

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

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