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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$29.2B
$2.6M 1.04%
28,528
-59
-0.2% -$4.69K
PG icon
27
Procter & Gamble
PG
$345B
$2.52M 1.01%
14,562
-495
-3% -$84K
FICO icon
28
Fair Isaac
FICO
$22.6B
$2.4M 0.96%
1,235
-124
-9% -$212K
GPC icon
29
Genuine Parts
GPC
$17.7B
$2.21M 0.88%
15,823
-3
-0% -$417
RTX icon
30
RTX Corp
RTX
$292B
$2.11M 0.84%
17,438
-50
-0.3% -$5.7K
MNST icon
31
Monster Beverage
MNST
$91.5B
$1.95M 0.78%
37,405
+142
+0.4% +$7.04K
AMAT icon
32
Applied Materials
AMAT
$434B
$1.89M 0.76%
9,371
-135
-1% -$27.7K
CMCSA icon
33
Comcast
CMCSA
$87.2B
$1.89M 0.76%
45,312
-679
-1% -$26.8K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.89M 0.75%
3,297
-25
-0.8% -$12.9K
XOM icon
35
ExxonMobil
XOM
$643B
$1.84M 0.73%
15,674
-134
-0.8% -$15.5K
PFE icon
36
Pfizer
PFE
$145B
$1.72M 0.69%
59,420
– –
CVX icon
37
Chevron
CVX
$385B
$1.72M 0.68%
11,658
+169
+1% +$25.2K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$1.72M 0.68%
23,302
-824
-3% -$57.9K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.66M 0.66%
6,001
+45
+0.8% +$11.8K
HD icon
40
Home Depot
HD
$339B
$1.56M 0.62%
3,854
-52
-1% -$19K
CSCO icon
41
Cisco
CSCO
$480B
$1.55M 0.62%
29,076
-237
-0.8% -$11.5K
MCD icon
42
McDonald's
MCD
$191B
$1.55M 0.62%
5,079
-55
-1% -$15.2K
KLAC icon
43
KLA
KLAC
$255B
$1.52M 0.61%
19,590
-890
-4% -$69.8K
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$1.43M 0.57%
8,892
+358
+4% +$55.2K
ADBE icon
45
Adobe
ADBE
$102B
$1.43M 0.57%
2,756
-21
-0.8% -$11.5K
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.43M 0.57%
6,915
+2,360
+52% +$452K
INTU icon
47
Intuit
INTU
$88.5B
$1.41M 0.56%
2,278
-16
-0.7% -$10.2K
HUM icon
48
Humana
HUM
$45B
$1.4M 0.56%
4,413
-105
-2% -$37.4K
SNPS icon
49
Synopsys
SNPS
$75.1B
$1.18M 0.47%
2,335
+25
+1% +$13.4K
CEG icon
50
Constellation Energy
CEG
$95.4B
$1.16M 0.46%
4,468
-23
-0.5% -$4.57K
1
2
3 4 5

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GIM
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TM
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AIA
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.