J.P. Morgan: Invesco Ltd.’s Top Quarterly Financial Stock Investment

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 1159 stocks in the Financial sector at the end of the quarter with an aggregate market value of $32.191 billion.

  • 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.
  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, Invesco Ltd. reported holding 9,576,397 shares with a market value of $1,113,064,655. This comprised 0.61% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 10,255,510 shares with a market value of $1,127,901,024. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 679,113. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Ventas Inc. (NYSE:VTR): On 06/30/2011, Invesco Ltd. reported holding 9,156,142 shares with a market value of $482,620,236. This comprised 0.26% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 16,685,197 shares with a market value of $824,248,757. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 7,529,055. About Company: Ventas, Inc. is a real estate investment trust. The trust owns seniors housing communities, skilled nursing facilities, hospitals, and medical office buildings in the United States and Canada.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Invesco Ltd. reported holding 26,054,733 shares with a market value of $1,084,919,066. This comprised 0.59% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 28,518,589 shares with a market value of $730,646,274. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 2,463,856. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Equity Residential (NYSE:EQR): On 06/30/2011, Invesco Ltd. reported holding 11,130,947 shares with a market value of $667,856,820. This comprised 0.36% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 13,415,037 shares with a market value of $695,837,955. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 2,284,090. About Company: Equity Residential is a real estate investment trust. The trust acquires, develops, and manages apartment complexes in the United States.
  • Prologis (NYSE:PLD): On 06/30/2011, Invesco Ltd. reported holding 26,129,298 shares with a market value of $936,474,044. This comprised 0.51% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 28,126,993 shares with a market value of $682,079,580. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,997,695. About Company: ProLogis provides distribution facilities and services. The Company has distribution facilities owned, managed, and under development in various markets throughout North America, Europe, and Asia. ProLogis leases industrial space to manufacturers, retailers, transportation companies, third-party logistics providers and other enterprises with large-scale distribution needs.
  • Marsh & Mclennan Companies Inc. (NYSE:MMC): On 06/30/2011, Invesco Ltd. reported holding 25,562,858 shares with a market value of $797,305,555. This comprised 0.44% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 25,631,715 shares with a market value of $680,522,014. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 68,857. About Company: Marsh & McLennan Companies, Inc. is a global professional services firm providing advice and solutions in the areas of risk, strategy and human capital. Marsh & McLennan offers analysis, advice, and transactional capabilities to clients worldwide
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Invesco Ltd. reported holding 27,638,079 shares with a market value of $775,524,482. This comprised 0.42% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 26,339,504 shares with a market value of $635,308,859. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -1,298,575. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Vornado Realty Trust (NYSE:VNO): On 06/30/2011, Invesco Ltd. reported holding 7,673,078 shares with a market value of $714,977,410. This comprised 0.39% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 8,030,819 shares with a market value of $599,259,736. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 357,741. About Company: Vornado Realty Trust is a fully-integrated real estate investment trust. The trust owns, manages and leases office properties in New York City, Washington, DC, and California. The Company also owns retail properties Washington, DC and Puerto Rico.
  • Public Storage (NYSE:PSA): On 06/30/2011, Invesco Ltd. reported holding 3,890,060 shares with a market value of $443,505,749. This comprised 0.24% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 4,848,343 shares with a market value of $539,862,986. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 958,283. About Company: Public Storage is a real estate investment trust. The trust’s principal business activities include the acquisition, development, ownership and operation of self-storage facilities in the United States. Public Storage also own an equity interest in an owner and operator of self-storage facilities in Europe.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet