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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
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$485B
$2.01M 1.01%
37,447
-242
-0.6% -$13.1K
APH icon
27
Amphenol
APH
$214B
$1.94M 0.98%
46,222
-448
-1% -$19.3K
PNC icon
28
PNC Financial Services
PNC
$102B
$1.93M 0.97%
15,731
+110
+0.7% +$13.8K
AFL icon
29
Aflac
AFL
$63.7B
$1.92M 0.97%
25,077
+402
+2% +$29.8K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.8M 0.91%
12,428
+266
+2% +$39.9K
MDLZ icon
31
Mondelez International
MDLZ
$79.8B
$1.8M 0.91%
25,953
+312
+1% +$22.5K
ADP icon
32
Automatic Data Processing
ADP
$107B
$1.79M 0.9%
7,451
+2,065
+38% +$503K
MNST icon
33
Monster Beverage
MNST
$92.2B
$1.77M 0.89%
33,420
+786
+2% +$44.7K
A icon
34
Agilent Technologies
A
$39.7B
$1.73M 0.87%
15,471
+101
+0.7% +$12.1K
MCD icon
35
McDonald's
MCD
$194B
$1.66M 0.84%
6,315
+250
+4% +$71.3K
NVDA icon
36
NVIDIA
NVDA
$5.36T
$1.58M 0.79%
36,250
-2,430
-6% -$109K
ADBE icon
37
Adobe
ADBE
$103B
$1.54M 0.77%
3,016
+135
+5% +$70.8K
AMAT icon
38
Applied Materials
AMAT
$430B
$1.5M 0.75%
10,811
-243
-2% -$34.8K
ALL icon
39
Allstate
ALL
$68B
$1.41M 0.71%
12,623
+817
+7% +$89.2K
INTU icon
40
Intuit
INTU
$88.9B
$1.39M 0.7%
2,722
-42
-2% -$21.3K
DE icon
41
Deere & Co
DE
$166B
$1.32M 0.67%
3,505
-206
-6% -$85K
FICO icon
42
Fair Isaac
FICO
$23.7B
$1.3M 0.65%
1,496
-206
-12% -$177K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.29M 0.65%
4,310
+508
+13% +$153K
NRG icon
44
NRG Energy
NRG
$25.8B
$1.29M 0.65%
33,572
-555
-2% -$21K
RTX icon
45
RTX Corp
RTX
$299B
$1.29M 0.65%
17,926
-486
-3% -$41.6K
UPS icon
46
United Parcel Service
UPS
$91.9B
$1.28M 0.64%
8,192
-33
-0.4% -$5.7K
KLAC icon
47
KLA
KLAC
$254B
$1.24M 0.62%
27,050
+280
+1% +$13.4K
HD icon
48
Home Depot
HD
$351B
$1.17M 0.59%
3,884
+48
+1% +$15.4K
LNG icon
49
Cheniere Energy
LNG
$53.6B
$1.16M 0.58%
6,985
+131
+2% +$21.1K
CVX icon
50
Chevron
CVX
$372B
$1.14M 0.57%
6,747
+129
+2% +$20.8K
1
2
3 4 5

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GIM
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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.