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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$90.3B
| $3.14M | 1.06% |
15,036
|
|
||
27
Allstate
ALL
$52.1B
| $2.87M | 0.97% |
13,791
-158
|
|
||
28
Amgen
AMGN
$184B
| $2.85M | 0.96% |
8,702
+179
|
|
||
29
RTX Corp
RTX
$269B
| $2.53M | 0.85% |
13,793
|
|
||
30
Intercontinental Exchange
ICE
$99.1B
| $2.4M | 0.81% |
14,814
+1,280
|
|
||
31
Exxon Mobil
XOM
$596B
| $2.34M | 0.79% |
19,420
+978
|
|
||
32
Genuine Parts
GPC
$19.3B
| $2.33M | 0.78% |
18,940
-887
|
|
||
33
Abbott
ABT
$190B
| $2.21M | 0.74% |
17,619
+67
|
|
||
34
Procter & Gamble
PG
$353B
| $2.14M | 0.72% |
14,913
+227
|
|
||
35
Fair Isaac
FICO
$34.7B
| $2.09M | 0.7% |
1,234
+19
|
|
||
36
McDonald's
MCD
$224B
| $2.08M | 0.7% |
6,805
+159
|
|
||
37
Texas Instruments
TXN
$196B
| $1.92M | 0.64% |
11,045
-64
|
|
||
38
Arrow Electronics
ARW
$6.82B
| $1.89M | 0.64% |
17,194
|
|
||
39
NRG Energy
NRG
$29.2B
| $1.84M | 0.62% |
11,567
|
|
||
40
Palo Alto Networks
PANW
$123B
| $1.84M | 0.62% |
9,964
-653
|
|
||
41
Honeywell
HON
$144B
| $1.83M | 0.62% |
9,385
+59
|
|
||
42
Chevron
CVX
$354B
| $1.79M | 0.6% |
11,734
-374
|
|
||
43
Caterpillar
CAT
$308B
| $1.78M | 0.6% |
3,104
+173
|
|
||
44
Home Depot
HD
$373B
| $1.6M | 0.54% |
4,657
+49
|
|
||
45
T-Mobile US
TMUS
$221B
| $1.59M | 0.53% |
7,814
+112
|
|
||
46
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.59M | 0.53% |
5,065
-2
|
|
||
47
Netflix
NFLX
$353B
| $1.48M | 0.5% |
15,824
+334
|
|
||
48
Illinois Tool Works
ITW
$75.8B
| $1.48M | 0.5% |
6,022
-358
|
|
||
49
TJX Companies
TJX
$166B
| $1.47M | 0.49% |
9,561
-105
|
|
||
50
Automatic Data Processing
ADP
$99.5B
| $1.44M | 0.48% |
5,580
+8
|
|