ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $1.96M | 0.97% |
+4,391
| New | +$1.96M |
|
27
SBA Communications
SBAC
$21B
| $1.96M | 0.97% |
+8,469
| New | +$1.96M |
|
28
Cisco
CSCO
$269B
| $1.95M | 0.96% |
+37,689
| New | +$1.95M |
|
29
Monster Beverage
MNST
$62B
| $1.87M | 0.92% |
+32,634
| New | +$1.87M |
|
30
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.92% |
+25,641
| New | +$1.87M |
|
31
Comcast
CMCSA
$125B
| $1.87M | 0.92% |
+44,907
| New | +$1.87M |
|
32
Agilent Technologies
A
$36.4B
| $1.85M | 0.91% |
+15,370
| New | +$1.85M |
|
33
McDonald's
MCD
$226B
| $1.81M | 0.89% |
+6,065
| New | +$1.81M |
|
34
RTX Corp
RTX
$212B
| $1.8M | 0.89% |
+18,412
| New | +$1.8M |
|
35
JPMorgan Chase
JPM
$835B
| $1.77M | 0.87% |
+12,162
| New | +$1.77M |
|
36
Aflac
AFL
$58.1B
| $1.72M | 0.85% |
+24,675
| New | +$1.72M |
|
37
NVIDIA
NVDA
$4.18T
| $1.64M | 0.8% |
+38,680
| New | +$1.64M |
|
38
Applied Materials
AMAT
$126B
| $1.6M | 0.79% |
+11,054
| New | +$1.6M |
|
39
Deere & Co
DE
$128B
| $1.5M | 0.74% |
+3,711
| New | +$1.5M |
|
40
United Parcel Service
UPS
$71.6B
| $1.47M | 0.73% |
+8,225
| New | +$1.47M |
|
41
Adobe
ADBE
$146B
| $1.41M | 0.69% |
+2,881
| New | +$1.41M |
|
42
Fair Isaac
FICO
$36.5B
| $1.38M | 0.68% |
+1,702
| New | +$1.38M |
|
43
KLA
KLAC
$115B
| $1.3M | 0.64% |
+2,677
| New | +$1.3M |
|
44
Nike
NKE
$111B
| $1.29M | 0.64% |
+11,719
| New | +$1.29M |
|
45
Allstate
ALL
$54.9B
| $1.29M | 0.63% |
+11,806
| New | +$1.29M |
|
46
NRG Energy
NRG
$28.6B
| $1.28M | 0.63% |
+34,127
| New | +$1.28M |
|
47
Intuit
INTU
$186B
| $1.27M | 0.62% |
+2,764
| New | +$1.27M |
|
48
Home Depot
HD
$410B
| $1.19M | 0.59% |
+3,836
| New | +$1.19M |
|
49
Automatic Data Processing
ADP
$122B
| $1.18M | 0.58% |
+5,386
| New | +$1.18M |
|
50
Fortinet
FTNT
$58.6B
| $1.14M | 0.56% |
+15,059
| New | +$1.14M |
|