ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$350K
3
+$295K
4
PANW icon
Palo Alto Networks
PANW
+$293K
5
TSLA icon
Tesla
TSLA
+$229K

Top Sells

1
+$2.75M
2
+$317K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$71.5B
$3.02M 1.02%
15,036
ALL icon
27
Allstate
ALL
$50.6B
$2.99M 1.01%
13,949
+645
GPC icon
28
Genuine Parts
GPC
$17.9B
$2.75M 0.93%
19,827
+677
AMGN icon
29
Amgen
AMGN
$157B
$2.41M 0.81%
8,523
-352
ABT icon
30
Abbott
ABT
$217B
$2.35M 0.8%
17,552
+1,117
RTX icon
31
RTX Corp
RTX
$238B
$2.31M 0.78%
13,793
ICE icon
32
Intercontinental Exchange
ICE
$85B
$2.28M 0.77%
13,534
+726
PG icon
33
Procter & Gamble
PG
$350B
$2.26M 0.76%
14,686
+206
PANW icon
34
Palo Alto Networks
PANW
$148B
$2.16M 0.73%
10,617
+1,441
ARW icon
35
Arrow Electronics
ARW
$5.83B
$2.08M 0.7%
17,194
XOM icon
36
Exxon Mobil
XOM
$489B
$2.08M 0.7%
18,442
+729
TXN icon
37
Texas Instruments
TXN
$146B
$2.04M 0.69%
11,109
-6
MCD icon
38
McDonald's
MCD
$216B
$2.02M 0.68%
6,646
+156
HON icon
39
Honeywell
HON
$127B
$1.96M 0.66%
9,326
+380
CVX icon
40
Chevron
CVX
$309B
$1.88M 0.64%
12,108
+394
NRG icon
41
NRG Energy
NRG
$33.5B
$1.87M 0.63%
11,567
HD icon
42
Home Depot
HD
$378B
$1.87M 0.63%
4,608
+384
NFLX icon
43
Netflix
NFLX
$461B
$1.86M 0.63%
1,549
-21
TMUS icon
44
T-Mobile US
TMUS
$236B
$1.84M 0.62%
7,702
+89
FICO icon
45
Fair Isaac
FICO
$38.1B
$1.82M 0.61%
1,215
+2
ITW icon
46
Illinois Tool Works
ITW
$70.7B
$1.66M 0.56%
6,380
+754
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.64M 0.55%
5,572
+99
SNPS icon
48
Synopsys
SNPS
$82.3B
$1.49M 0.5%
3,017
+299
SO icon
49
Southern Company
SO
$105B
$1.42M 0.48%
15,034
-242
CASY icon
50
Casey's General Stores
CASY
$19.3B
$1.4M 0.47%
2,481
-4
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