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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
A icon
26
Agilent Technologies
A
$35.9B
$3M 1.05%
26,342
-253
ALL icon
27
Allstate
ALL
$56.9B
$2.87M 1%
13,829
+38
MA icon
28
Mastercard
MA
$433B
$2.79M 0.98%
5,584
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$2.72M 0.95%
4,755
-36
RTX icon
30
RTX Corp
RTX
$250B
$2.66M 0.93%
13,793
ARW icon
31
Arrow Electronics
ARW
$11.9B
$2.45M 0.86%
17,079
-115
ICE icon
32
Intercontinental Exchange
ICE
$75.7B
$2.44M 0.85%
15,486
+672
CVX icon
33
Chevron
CVX
$346B
$2.37M 0.83%
11,465
-269
CAT icon
34
Caterpillar
CAT
$454B
$2.23M 0.78%
3,143
+39
HON icon
35
Honeywell
HON
$145B
$2.15M 0.75%
9,502
+117
MCD icon
36
McDonald's
MCD
$198B
$2.14M 0.75%
6,900
+95
TXN icon
37
Texas Instruments
TXN
$294B
$2.14M 0.75%
11,045
PG icon
38
Procter & Gamble
PG
$350B
$2.13M 0.75%
14,760
-153
GPC icon
39
Genuine Parts
GPC
$15B
$2.01M 0.7%
18,988
+48
SO icon
40
Southern Company
SO
$105B
$1.92M 0.67%
19,897
+4,555
AMAT icon
41
Applied Materials
AMAT
$490B
$1.84M 0.65%
5,392
CASY icon
42
Casey's General Stores
CASY
$31.1B
$1.76M 0.62%
2,414
-23
ABT icon
43
Abbott
ABT
$154B
$1.74M 0.61%
16,937
-682
PANW icon
44
Palo Alto Networks
PANW
$235B
$1.69M 0.59%
10,562
+598
NRG icon
45
NRG Energy
NRG
$28.5B
$1.67M 0.59%
11,459
-108
ITW icon
46
Illinois Tool Works
ITW
$76B
$1.58M 0.56%
6,088
+66
HD icon
47
Home Depot
HD
$333B
$1.53M 0.54%
4,651
-6
TJX icon
48
TJX Companies
TJX
$181B
$1.52M 0.53%
9,514
-47
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.49T
$1.45M 0.51%
5,035
-30
PFE icon
50
Pfizer
PFE
$144B
$1.43M 0.5%
51,008
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