Comcast and Amazon.com Lead Invesco Ltd.’s $24B in Services Stocks

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 714 stocks in the Services sector at the end of the quarter with an aggregate market value of $24.117 billion.

  • 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.
  • 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.
  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Invesco Ltd. reported holding 37,645,553 shares with a market value of $1,214,822,013. This comprised 0.66% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 39,690,533 shares with a market value of $1,170,473,809. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 2,044,980. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Directv (NASDAQ:DTV): On 06/30/2011, Invesco Ltd. reported holding 16,798,442 shares with a market value of $853,696,817. This comprised 0.47% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 16,233,614 shares with a market value of $686,194,871. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -564,828. About Company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, Invesco Ltd. reported holding 9,982,103 shares with a market value of $779,003,327. This comprised 0.43% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 9,991,127 shares with a market value of $626,143,911. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 9,024. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Invesco Ltd. reported holding 20,838,845 shares with a market value of $783,123,833. This comprised 0.43% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 18,290,225 shares with a market value of $614,368,661. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -2,548,620. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011, Invesco Ltd. reported holding 18,221,661 shares with a market value of $662,721,791. This comprised 0.36% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 20,226,687 shares with a market value of $606,193,796. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 2,005,026. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
  • Macy’s Inc. (NYSE:M): On 06/30/2011, Invesco Ltd. reported holding 14,707,207 shares with a market value of $430,038,729. This comprised 0.23% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 20,175,193 shares with a market value of $531,011,074. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 5,467,986. About Company: Macy’s, Inc. operates department stores in the United States. The Company also operates direct mail catalog and electronic commerce subsidiaries. Macy’s retail stores sell a wide range of merchandise, including men’s, women’s and children’s apparel and accessories, cosmetics, home furnishings and other consumer goods.
  • Sysco Corp. (NYSE:SYY): On 06/30/2011, Invesco Ltd. reported holding 17,117,918 shares with a market value of $533,736,688. This comprised 0.29% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 18,437,706 shares with a market value of $477,536,578. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,319,788. About Company: Sysco Corporation distributes food and related products primarily to the foodservice industry. The Company also distributes personal care guest amenities, housekeeping supplies, room accessories, and textiles to the lodging industry.
  • Starbucks Corp. (NASDAQ:SBUX): On 06/30/2011, Invesco Ltd. reported holding 9,517,355 shares with a market value of $375,840,365. This comprised 0.21% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 12,656,563 shares with a market value of $471,963,246. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 3,139,208. About Company: Starbucks Corporation retails, roasts, and provides its own brand of specialty coffee. The Company operates retail locations worldwide and sells whole bean coffees through its sales group, direct response business, supermarkets, and on the World Wide Web. Starbucks also produces and sells bottled coffee drinks and a line of ice creams.

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

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