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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$2.24M 0.94%
9,506
-185
-2% -$39.7K
NRG icon
27
NRG Energy
NRG
$28.3B
$2.23M 0.93%
28,587
-1,157
-4% -$89.6K
ALL icon
28
Allstate
ALL
$68B
$2.21M 0.93%
13,873
-264
-2% -$44K
GPC icon
29
Genuine Parts
GPC
$17.1B
$2.19M 0.91%
15,826
-19
-0.1% -$2.83K
FICO icon
30
Fair Isaac
FICO
$24.3B
$2.02M 0.85%
1,359
-78
-5% -$101K
MNST icon
31
Monster Beverage
MNST
$94.3B
$1.86M 0.78%
37,263
-2,412
-6% -$128K
XOM icon
32
ExxonMobil
XOM
$644B
$1.82M 0.76%
15,808
-423
-3% -$49.3K
CMCSA icon
33
Comcast
CMCSA
$85B
$1.8M 0.75%
45,991
-347
-0.7% -$13.6K
CVX icon
34
Chevron
CVX
$392B
$1.8M 0.75%
11,489
+516
+5% +$82.3K
RTX icon
35
RTX Corp
RTX
$290B
$1.76M 0.73%
17,488
– –
KLAC icon
36
KLA
KLAC
$239B
$1.69M 0.71%
20,480
-170
-0.8% -$12.6K
HUM icon
37
Humana
HUM
$43.7B
$1.69M 0.71%
4,518
-407
-8% -$137K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.7%
3,322
-172
-5% -$83.6K
PFE icon
39
Pfizer
PFE
$143B
$1.66M 0.69%
59,420
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$1.58M 0.66%
24,126
-115
-0.5% -$7.89K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.54M 0.64%
2,777
-101
-4% -$48.9K
INTU icon
42
Intuit
INTU
$86.5B
$1.51M 0.63%
2,294
-134
-6% -$83.1K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.42M 0.59%
5,956
+92
+2% +$22.6K
CSCO icon
44
Cisco
CSCO
$457B
$1.39M 0.58%
29,313
-954
-3% -$45.3K
SNPS icon
45
Synopsys
SNPS
$74.4B
$1.37M 0.57%
2,310
+68
+3% +$38.5K
HD icon
46
Home Depot
HD
$331B
$1.34M 0.56%
3,906
+52
+1% +$17.7K
MCD icon
47
McDonald's
MCD
$192B
$1.31M 0.55%
5,134
-59
-1% -$15.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.53%
2,335
– –
PEP icon
49
PepsiCo
PEP
$190B
$1.25M 0.52%
7,579
-6,435
-46% -$1.11M
MEDP icon
50
Medpace
MEDP
$16.1B
$1.23M 0.51%
2,982
-220
-7% -$87.1K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.