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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68.1B
$2.45M 1.04%
14,137
+1,627
+13% +$257K
MNST icon
27
Monster Beverage
MNST
$92.4B
$2.35M 1%
39,675
+5,518
+16% +$317K
TXN icon
28
Texas Instruments
TXN
$254B
$2.35M 1%
13,465
+18
+0.1% +$3K
AFL icon
29
Aflac
AFL
$63.7B
$2.14M 0.91%
24,918
-89
-0.4% -$7.3K
NRG icon
30
NRG Energy
NRG
$25.5B
$2.01M 0.86%
29,744
-2,767
-9% -$155K
CMCSA icon
31
Comcast
CMCSA
$87.8B
$2.01M 0.85%
46,338
+433
+0.9% +$18.7K
AMAT icon
32
Applied Materials
AMAT
$424B
$2M 0.85%
9,691
-742
-7% -$136K
XOM icon
33
ExxonMobil
XOM
$628B
$1.89M 0.8%
16,231
-4,236
-21% -$443K
FICO icon
34
Fair Isaac
FICO
$23.6B
$1.8M 0.76%
1,437
-12
-0.8% -$15K
CVX icon
35
Chevron
CVX
$366B
$1.73M 0.74%
10,973
+3,926
+56% +$592K
HUM icon
36
Humana
HUM
$43.7B
$1.71M 0.73%
4,925
+861
+21% +$326K
RTX icon
37
RTX Corp
RTX
$300B
$1.71M 0.73%
17,488
-283
-2% -$25.5K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$1.7M 0.72%
24,241
-1,452
-6% -$106K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.72%
3,494
-708
-17% -$316K
PFE icon
40
Pfizer
PFE
$147B
$1.65M 0.7%
59,420
-6,366
-10% -$177K
INTU icon
41
Intuit
INTU
$89.7B
$1.58M 0.67%
2,428
-205
-8% -$131K
CSCO icon
42
Cisco
CSCO
$479B
$1.51M 0.64%
30,267
-6,951
-19% -$347K
HD icon
43
Home Depot
HD
$352B
$1.48M 0.63%
3,854
+198
+5% +$72.3K
ADP icon
44
Automatic Data Processing
ADP
$107B
$1.46M 0.62%
5,864
-152
-3% -$37.1K
MCD icon
45
McDonald's
MCD
$195B
$1.46M 0.62%
5,193
-994
-16% -$289K
ADBE icon
46
Adobe
ADBE
$103B
$1.45M 0.62%
2,878
-75
-3% -$43K
KLAC icon
47
KLA
KLAC
$252B
$1.44M 0.61%
20,650
-4,820
-19% -$310K
MEDP icon
48
Medpace
MEDP
$16.4B
$1.29M 0.55%
3,202
-429
-12% -$151K
SNPS icon
49
Synopsys
SNPS
$76.7B
$1.28M 0.54%
2,242
+167
+8% +$91.9K
INTC icon
50
Intel
INTC
$510B
$1.23M 0.52%
27,846
-2,142
-7% -$95.4K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.