ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $2.45M | 0.98% |
14,622
+60
| +0.4% | +$10.1K |
|
27
NRG Energy
NRG
$28.6B
| $2.4M | 0.95% |
26,564
-1,964
| -7% | -$177K |
|
28
Arrow Electronics
ARW
$6.57B
| $2.36M | 0.94% |
20,889
-853
| -4% | -$96.5K |
|
29
Monster Beverage
MNST
$61B
| $2.15M | 0.86% |
40,970
+3,565
| +10% | +$187K |
|
30
RTX Corp
RTX
$211B
| $2.02M | 0.8% |
17,445
+7
| +0% | +$810 |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.75% |
3,236
-61
| -2% | -$35.7K |
|
32
Genuine Parts
GPC
$19.4B
| $1.89M | 0.75% |
16,189
+366
| +2% | +$42.7K |
|
33
Automatic Data Processing
ADP
$120B
| $1.77M | 0.7% |
6,045
+44
| +0.7% | +$12.9K |
|
34
Exxon Mobil
XOM
$466B
| $1.74M | 0.69% |
16,167
+493
| +3% | +$53K |
|
35
Cisco
CSCO
$264B
| $1.71M | 0.68% |
28,941
-135
| -0.5% | -$7.99K |
|
36
Chevron
CVX
$310B
| $1.7M | 0.68% |
11,766
+108
| +0.9% | +$15.6K |
|
37
Comcast
CMCSA
$125B
| $1.63M | 0.65% |
43,300
-2,012
| -4% | -$75.5K |
|
|
38
Intercontinental Exchange
ICE
$99.8B
| $1.62M | 0.65% |
10,893
+2,001
| +23% | +$298K |
|
39
T-Mobile US
TMUS
$284B
| $1.58M | 0.63% |
7,140
+225
| +3% | +$49.7K |
|
40
Pfizer
PFE
$141B
| $1.56M | 0.62% |
58,770
-650
| -1% | -$17.2K |
|
41
Applied Materials
AMAT
$130B
| $1.51M | 0.6% |
9,304
-67
| -0.7% | -$10.9K |
|
42
Home Depot
HD
$417B
| $1.5M | 0.6% |
3,855
+1
| +0% | +$389 |
|
43
McDonald's
MCD
$224B
| $1.49M | 0.59% |
5,138
+59
| +1% | +$17.1K |
|
44
Netflix
NFLX
$529B
| $1.3M | 0.52% |
1,453
+50
| +4% | +$44.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.5% |
6,597
-76
| -1% | -$14.4K |
|
46
Adobe
ADBE
$148B
| $1.23M | 0.49% |
2,765
+9
| +0.3% | +$4K |
|
47
KLA
KLAC
$119B
| $1.21M | 0.48% |
1,926
-33
| -2% | -$20.8K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.48% |
20,242
-3,060
| -13% | -$183K |
|
49
Fortinet
FTNT
$60.4B
| $1.19M | 0.47% |
12,609
| – | – |
|
50
Abbott
ABT
$231B
| $1.19M | 0.47% |
10,500
+1,244
| +13% | +$141K |
|