ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$297M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$297M
AUM Growth
+$1.63M
(+0.55%)
Holding
135
Top Buys
| 1 | +$343K | |
| 2 | +$309K | |
| 3 | +$300K | |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
Murphy USA
MUSA
|
+$255K |
Top Sells
| 1 | +$766K | |
| 2 | +$448K | |
| 3 | +$417K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$402K |
| 5 |
Eli Lilly
LLY
|
+$345K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $34.5M | 11.6% |
109,922
-733
|
|
||
2
Oracle
ORCL
$473B
| $20M | 6.73% |
102,733
+52
|
|
||
3
Amazon
AMZN
$2.56T
| $18M | 6.04% |
77,793
+318
|
|
||
4
Apple
AAPL
$3.81T
| $15.2M | 5.12% |
55,984
+1,137
|
|
||
|
5
Microsoft
MSFT
$3.2T
| $8.89M | 2.99% |
18,378
+548
|
|
||
6
Amphenol
APH
$176B
| $8.82M | 2.97% |
65,263
-3,317
|
|
||
7
Costco
COST
$417B
| $8.34M | 2.81% |
9,673
+55
|
|
||
8
NVIDIA
NVDA
$4.65T
| $7.35M | 2.47% |
39,427
+58
|
|
||
9
McKesson
MCK
$103B
| $6.62M | 2.23% |
8,075
|
|
||
10
Thermo Fisher Scientific
TMO
$217B
| $6.12M | 2.06% |
10,565
+110
|
|
||
11
Visa
V
$621B
| $5.78M | 1.94% |
16,477
+147
|
|
||
12
Sherwin-Williams
SHW
$87.9B
| $5.3M | 1.78% |
16,344
-2,365
|
|
||
13
Monster Beverage
MNST
$78.9B
| $5.18M | 1.74% |
67,620
+854
|
|
||
|
14
Eli Lilly
LLY
$928B
| $4.74M | 1.59% |
4,412
-321
|
|
||
15
Phillips 66
PSX
$57.8B
| $4.49M | 1.51% |
34,757
|
|
||
16
Analog Devices
ADI
$152B
| $4.37M | 1.47% |
16,127
-624
|
|
||
17
American Express
AXP
$243B
| $4.31M | 1.45% |
11,640
-1,128
|
|
||
18
KLA
KLAC
$188B
| $4.19M | 1.41% |
3,446
+20
|
|
||
19
Northrop Grumman
NOC
$98.2B
| $4.16M | 1.4% |
7,288
+180
|
|
||
20
Broadcom
AVGO
$1.57T
| $4.03M | 1.36% |
11,658
+375
|
|
||
21
Aflac
AFL
$58.2B
| $3.96M | 1.33% |
35,900
+325
|
|
||
22
JPMorgan Chase
JPM
$825B
| $3.75M | 1.26% |
11,633
-713
|
|
||
23
Agilent Technologies
A
$37.9B
| $3.62M | 1.22% |
26,595
-277
|
|
||
24
Mastercard
MA
$482B
| $3.19M | 1.07% |
5,584
+1
|
|
||
25
Meta Platforms (Facebook)
META
$1.81T
| $3.16M | 1.06% |
4,791
-53
|
|