ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$565K
3
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

1
+$553K
2
+$428K
3
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.64T
$31.2M 10.92%
108,690
-1,232
AMZN icon
2
Amazon
AMZN
$2.88T
$15.9M 5.57%
76,339
-1,454
ORCL icon
3
Oracle
ORCL
$494B
$15.4M 5.39%
104,541
+1,808
AAPL icon
4
Apple
AAPL
$4.11T
$13.8M 4.85%
54,565
-1,419
COST icon
5
Costco
COST
$449B
$9.68M 3.39%
9,714
+41
APH icon
6
Amphenol
APH
$175B
$8.21M 2.88%
64,966
-297
NVDA icon
7
NVIDIA
NVDA
$4.82T
$6.81M 2.39%
39,076
-351
MSFT icon
8
Microsoft
MSFT
$3.08T
$6.64M 2.33%
17,947
-431
MCK icon
9
McKesson
MCK
$99.7B
$6.57M 2.3%
7,595
-480
PSX icon
10
Phillips 66
PSX
$70.6B
$6.33M 2.22%
34,757
SHW icon
11
Sherwin-Williams
SHW
$78.4B
$5.2M 1.82%
16,231
-113
TMO icon
12
Thermo Fisher Scientific
TMO
$174B
$5.11M 1.79%
10,401
-164
V icon
13
Visa
V
$624B
$5.03M 1.76%
16,648
+171
NOC icon
14
Northrop Grumman
NOC
$80.7B
$4.99M 1.75%
7,318
+30
KLAC icon
15
KLA
KLAC
$226B
$4.93M 1.73%
3,346
-100
MNST icon
16
Monster Beverage
MNST
$75.4B
$4.86M 1.7%
67,125
-495
ADI icon
17
Analog Devices
ADI
$194B
$4.81M 1.69%
15,129
-998
LLY icon
18
Eli Lilly
LLY
$862B
$4.04M 1.41%
4,392
-20
AFL icon
19
Aflac
AFL
$57.6B
$3.88M 1.36%
35,356
-544
AVGO icon
20
Broadcom
AVGO
$1.99T
$3.65M 1.28%
11,783
+125
AXP icon
21
American Express
AXP
$218B
$3.51M 1.23%
11,596
-44
JPM icon
22
JPMorgan Chase
JPM
$837B
$3.39M 1.19%
11,521
-112
XOM icon
23
Exxon Mobil
XOM
$635B
$3.38M 1.18%
19,931
+511
AMGN icon
24
Amgen
AMGN
$178B
$3.18M 1.11%
9,035
+333
PNC icon
25
PNC Financial Services
PNC
$88.7B
$3.13M 1.1%
15,036
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