Reynolds and P&G Lead Invesco Ltd.’s $14.5B in Consumer Goods Stock Holdings

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 313 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $14.476 billion.

  • 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Invesco Ltd. reported holding 14,668,720 shares with a market value of $932,490,526. This comprised 0.51% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 18,646,054 shares with a market value of $1,178,057,697. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 3,977,334. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Invesco Ltd. reported holding 45,058,149 shares with a market value of $1,189,985,708. This comprised 0.65% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 38,526,368 shares with a market value of $1,032,891,906. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is -6,531,781. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Invesco Ltd. reported holding 11,254,630 shares with a market value of $757,324,063. This comprised 0.41% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 11,489,560 shares with a market value of $776,234,646. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 234,930. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Invesco Ltd. reported holding 25,289,070 shares with a market value of $890,933,925. This comprised 0.49% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 21,925,877 shares with a market value of $736,270,990. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -3,363,193. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Unilever Nv (NYSE:UN): On 06/30/2011, Invesco Ltd. reported holding 19,347,699 shares with a market value of $635,571,883. This comprised 0.35% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 18,783,447 shares with a market value of $591,490,742. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -564,252. About Company: Unilever NV manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products.
  • International Paper Co. (NYSE:IP): On 06/30/2011, Invesco Ltd. reported holding 22,832,659 shares with a market value of $680,869,884. This comprised 0.37% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 22,747,854 shares with a market value of $528,887,606. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -84,805. About Company: International Paper Company produces and distributes printing paper, packaging, forest products, and chemical products. The Company operates specialty businesses in global markets as well as a broadly based distribution network. International Paper exports its products worldwide.
  • Avon Products Inc. (NYSE:AVP): On 06/30/2011, Invesco Ltd. reported holding 18,514,905 shares with a market value of $518,417,340. This comprised 0.28% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 19,417,278 shares with a market value of $380,578,656. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 902,373. About Company: Avon Products, Inc. manufactures and direct sells beauty and related products. The Company markets its products to consumers worldwide through independent sales representatives. Avon’s product line includes beauty, fashion and home.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Invesco Ltd. reported holding 5,115,863 shares with a market value of $360,310,233. This comprised 0.2% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 5,380,636 shares with a market value of $333,061,377. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 264,773. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Invesco Ltd. reported holding 5,447,728 shares with a market value of $363,744,780. This comprised 0.2% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 5,137,324 shares with a market value of $320,466,277. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -310,404. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.

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

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