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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$2.06M 0.96%
25,007
-70
-0.3% -$5.64K
XOM icon
27
ExxonMobil
XOM
$643B
$2.05M 0.95%
20,467
-1,744
-8% -$183K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$2.01M 0.93%
45,905
-803
-2% -$34.4K
MNST icon
29
Monster Beverage
MNST
$91.5B
$1.97M 0.91%
34,157
+737
+2% +$39.4K
PFE icon
30
Pfizer
PFE
$145B
$1.89M 0.88%
65,786
– –
CSCO icon
31
Cisco
CSCO
$480B
$1.88M 0.87%
37,218
-229
-0.6% -$11.7K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$1.86M 0.86%
25,693
-260
-1% -$17.8K
HUM icon
33
Humana
HUM
$45B
$1.86M 0.86%
4,064
-464
-10% -$229K
MCD icon
34
McDonald's
MCD
$191B
$1.83M 0.85%
6,187
-128
-2% -$34.8K
ADBE icon
35
Adobe
ADBE
$102B
$1.76M 0.82%
2,953
-63
-2% -$36.3K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$1.76M 0.82%
35,470
-780
-2% -$36.1K
ALL icon
37
Allstate
ALL
$67.6B
$1.75M 0.81%
12,510
-113
-0.9% -$14.7K
AMAT icon
38
Applied Materials
AMAT
$434B
$1.69M 0.79%
10,433
-378
-3% -$55.5K
FICO icon
39
Fair Isaac
FICO
$22.6B
$1.69M 0.78%
1,449
-47
-3% -$47.3K
NRG icon
40
NRG Energy
NRG
$29.2B
$1.68M 0.78%
32,511
-1,061
-3% -$48K
INTU icon
41
Intuit
INTU
$88.5B
$1.65M 0.76%
2,633
-89
-3% -$49.1K
INTC icon
42
Intel
INTC
$509B
$1.51M 0.7%
29,988
+446
+2% +$18.1K
RTX icon
43
RTX Corp
RTX
$294B
$1.5M 0.69%
17,771
-155
-0.9% -$12.3K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.69%
4,202
-108
-3% -$35.2K
KLAC icon
45
KLA
KLAC
$255B
$1.48M 0.69%
25,470
-1,580
-6% -$82.2K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.4M 0.65%
6,016
-1,435
-19% -$334K
DE icon
47
Deere & Co
DE
$163B
$1.33M 0.62%
3,327
-178
-5% -$67.1K
HD icon
48
Home Depot
HD
$347B
$1.27M 0.59%
3,656
-228
-6% -$70.6K
NKE icon
49
Nike
NKE
$61.6B
$1.25M 0.58%
11,529
-50
-0.4% -$5.37K
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.24M 0.58%
7,897
-295
-4% -$44.6K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.