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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.1%
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.52M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$43.7B
$1.96M 0.97%
+4,391
New +$2.21M
SBAC icon
27
SBA Communications
SBAC
$19.2B
$1.96M 0.97%
+8,469
New +$2.03M
CSCO icon
28
Cisco
CSCO
$457B
$1.95M 0.96%
+37,689
New +$1.85M
MNST icon
29
Monster Beverage
MNST
$94.3B
$1.87M 0.92%
+32,634
New +$1.86M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$1.87M 0.92%
+25,641
New +$1.89M
CMCSA icon
31
Comcast
CMCSA
$85B
$1.87M 0.92%
+44,907
New +$1.78M
A icon
32
Agilent Technologies
A
$39.1B
$1.85M 0.91%
+15,370
New +$1.96M
MCD icon
33
McDonald's
MCD
$192B
$1.81M 0.89%
+6,065
New +$1.76M
RTX icon
34
RTX Corp
RTX
$290B
$1.8M 0.89%
+18,412
New +$1.8M
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.77M 0.87%
+12,162
New +$1.67M
AFL icon
36
Aflac
AFL
$64.9B
$1.72M 0.85%
+24,675
New +$1.65M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.64M 0.8%
+38,680
New +$1.28M
AMAT icon
38
Applied Materials
AMAT
$403B
$1.6M 0.79%
+11,054
New +$1.38M
DE icon
39
Deere & Co
DE
$160B
$1.5M 0.74%
+3,711
New +$1.42M
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.47M 0.73%
+8,225
New +$1.46M
ADBE icon
41
Adobe
ADBE
$99.5B
$1.41M 0.69%
+2,881
New +$1.16M
FICO icon
42
Fair Isaac
FICO
$24.3B
$1.38M 0.68%
+1,702
New +$1.28M
KLAC icon
43
KLA
KLAC
$239B
$1.3M 0.64%
+26,770
New +$1.12M
NKE icon
44
Nike
NKE
$61.9B
$1.29M 0.64%
+11,719
New +$1.37M
ALL icon
45
Allstate
ALL
$68B
$1.29M 0.63%
+11,806
New +$1.34M
NRG icon
46
NRG Energy
NRG
$28.3B
$1.28M 0.63%
+34,127
New +$1.16M
INTU icon
47
Intuit
INTU
$86.5B
$1.27M 0.62%
+2,764
New +$1.21M
HD icon
48
Home Depot
HD
$331B
$1.19M 0.59%
+3,836
New +$1.13M
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.18M 0.58%
+5,386
New +$1.16M
FTNT icon
50
Fortinet
FTNT
$119B
$1.14M 0.56%
+15,059
New +$1.02M
1
2
3 4 5

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BCP
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UOC
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GIM
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TM
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AIA
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FAL
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BEP
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Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
  • Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.