Invesco Ltd.’s Largest Q3 Utilities Share Holdings: AEP, FE, EIX, EXC, ETR

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 112 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $3.953 billion.

  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Invesco Ltd. reported holding 15,616,028 shares with a market value of $588,411,940. This comprised 0.32% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 14,196,767 shares with a market value of $539,761,088. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -1,419,261. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Invesco Ltd. reported holding 7,552,587 shares with a market value of $333,446,728. This comprised 0.18% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 8,416,822 shares with a market value of $377,999,475. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 864,235. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Invesco Ltd. reported holding 10,114,515 shares with a market value of $281,486,952. This comprised 0.15% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 11,268,512 shares with a market value of $321,603,343. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 1,153,997. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Edison International (NYSE:EIX): On 06/30/2011, Invesco Ltd. reported holding 7,783,258 shares with a market value of $301,601,248. This comprised 0.16% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 8,198,509 shares with a market value of $313,592,969. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 415,251. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Invesco Ltd. reported holding 6,302,529 shares with a market value of $270,000,343. This comprised 0.15% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 7,199,409 shares with a market value of $306,766,822. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 896,880. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, Invesco Ltd. reported holding 2,907,494 shares with a market value of $198,523,687. This comprised 0.11% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 3,115,685 shares with a market value of $206,538,762. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 208,191. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Invesco Ltd. reported holding 2,387,910 shares with a market value of $115,264,417. This comprised 0.06% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,168,233 shares with a market value of $110,081,190. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -219,677. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, Invesco Ltd. reported holding 2,603,985 shares with a market value of $114,158,703. This comprised 0.06% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,495,036 shares with a market value of $101,024,012. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -108,949. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • Sempra Energy (NYSE:SRE): On 06/30/2011, Invesco Ltd. reported holding 1,050,322 shares with a market value of $55,541,028. This comprised 0.03% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 1,542,564 shares with a market value of $79,442,046. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 492,242. About Company: Sempra Energy is an energy services holding company with operations throughout the United States, Mexico, and other countries in South America. The Company, through its subsidiaries, generates electricity, delivers natural gas, operates natural gas pipelines and storage facilities, and operates a wind power generation project.
  • Energen Corp. (NYSE:EGN): On 06/30/2011, Invesco Ltd. reported holding 1,197,709 shares with a market value of $67,670,559. This comprised 0.04% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 1,750,233 shares with a market value of $71,567,026. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 552,524. About Company: Energen Corporation is a diversified energy holding company. The Company acquires, develops, explores, and produces oil, natural gas and natural gas liquids in the continental United States. The Company also purchases, distributes and sells natural gas, principally in central and north Alabama.

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

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