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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
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$2.45M 0.98%
14,622
+60
+0.4% +$10.2K
NRG icon
27
NRG Energy
NRG
$29.2B
$2.4M 0.95%
26,564
-1,964
-7% -$182K
ARW icon
28
Arrow Electronics
ARW
$11.6B
$2.36M 0.94%
20,889
-853
-4% -$105K
MNST icon
29
Monster Beverage
MNST
$91.5B
$2.15M 0.86%
40,970
+3,565
+10% +$189K
RTX icon
30
RTX Corp
RTX
$294B
$2.02M 0.8%
17,445
+7
+0% +$846
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.89M 0.75%
3,236
-61
-2% -$35.8K
GPC icon
32
Genuine Parts
GPC
$17.7B
$1.89M 0.75%
16,189
+366
+2% +$45.7K
ADP icon
33
Automatic Data Processing
ADP
$107B
$1.77M 0.7%
6,045
+44
+0.7% +$13K
XOM icon
34
ExxonMobil
XOM
$643B
$1.74M 0.69%
16,167
+493
+3% +$57.7K
CSCO icon
35
Cisco
CSCO
$480B
$1.71M 0.68%
28,941
-135
-0.5% -$7.71K
CVX icon
36
Chevron
CVX
$385B
$1.7M 0.68%
11,766
+108
+0.9% +$16.5K
CMCSA icon
37
Comcast
CMCSA
$87.2B
$1.63M 0.65%
43,300
-2,012
-4% -$83.5K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$1.62M 0.65%
10,893
+2,001
+23% +$317K
TMUS icon
39
T-Mobile US
TMUS
$190B
$1.58M 0.63%
7,140
+225
+3% +$51.2K
PFE icon
40
Pfizer
PFE
$145B
$1.56M 0.62%
58,770
-650
-1% -$17.6K
AMAT icon
41
Applied Materials
AMAT
$434B
$1.51M 0.6%
9,304
-67
-0.7% -$12.1K
HD icon
42
Home Depot
HD
$339B
$1.5M 0.6%
3,855
+1
+0% +$409
MCD icon
43
McDonald's
MCD
$191B
$1.49M 0.59%
5,138
+59
+1% +$17.6K
NFLX icon
44
Netflix
NFLX
$306B
$1.3M 0.52%
14,530
+500
+4% +$41.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$1.25M 0.5%
6,597
-76
-1% -$13.3K
ADBE icon
46
Adobe
ADBE
$102B
$1.23M 0.49%
2,765
+9
+0.3% +$4.46K
KLAC icon
47
KLA
KLAC
$255B
$1.21M 0.48%
19,260
-330
-2% -$22.3K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.21M 0.48%
20,242
-3,060
-13% -$202K
FTNT icon
49
Fortinet
FTNT
$123B
$1.19M 0.47%
12,609
– –
ABT icon
50
Abbott
ABT
$185B
$1.19M 0.47%
10,500
+1,244
+13% +$144K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.