Invesco Ltd.’s Biggest Conglomerates Stock Positions in Third Quarter: GE, DHR, UTX, PPG, MMM

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 15 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $2.462 billion.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Invesco Ltd. reported holding 78,211,554 shares with a market value of $1,475,069,956. This comprised 0.81% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 84,503,185 shares with a market value of $1,286,138,498. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 6,291,631. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Invesco Ltd. reported holding 4,173,598 shares with a market value of $221,158,965. This comprised 0.12% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 5,571,449 shares with a market value of $233,666,563. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 1,397,851. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Invesco Ltd. reported holding 3,173,066 shares with a market value of $280,848,078. This comprised 0.15% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 3,282,493 shares with a market value of $230,956,209. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 109,427. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Invesco Ltd. reported holding 2,845,066 shares with a market value of $258,303,545. This comprised 0.14% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,911,727 shares with a market value of $205,742,640. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 66,661. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Invesco Ltd. reported holding 1,455,900 shares with a market value of $138,092,113. This comprised 0.08% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,756,487 shares with a market value of $197,888,204. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 1,300,587. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Invesco Ltd. reported holding 6,252,825 shares with a market value of $147,629,202. This comprised 0.08% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 7,838,230 shares with a market value of $138,266,372. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 1,585,405. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Invesco Ltd. reported holding 1,969,803 shares with a market value of $117,538,141. This comprised 0.06% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,128,507 shares with a market value of $98,166,741. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 158,704. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Invesco Ltd. reported holding 609,268 shares with a market value of $41,089,035. This comprised 0.02% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 558,071 shares with a market value of $37,016,850. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -51,197. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Crane Co. (NYSE:CR): On 06/30/2011, Invesco Ltd. reported holding 696,398 shares with a market value of $34,409,025. This comprised 0.02% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 668,274 shares with a market value of $23,850,698. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -28,124. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Sxc Health Solutions Corp. (NYSE:SXC): On 06/30/2011, Invesco Ltd. reported holding 1,468,149 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 486,889 shares with a market value of $5,355,779. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -981,260.

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

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