ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.5B
| $2.57M | 1.06% |
14,914
+4,021
| +37% | +$694K |
|
27
Procter & Gamble
PG
$370B
| $2.51M | 1.03% |
14,715
+93
| +0.6% | +$15.8K |
|
28
Fair Isaac
FICO
$37.3B
| $2.39M | 0.98% |
1,298
+65
| +5% | +$120K |
|
29
Abbott
ABT
$232B
| $2.26M | 0.93% |
17,018
+6,518
| +62% | +$865K |
|
30
Genuine Parts
GPC
$19.5B
| $2.2M | 0.9% |
18,454
+2,265
| +14% | +$270K |
|
31
Meta Platforms (Facebook)
META
$1.91T
| $2.11M | 0.87% |
3,654
+418
| +13% | +$241K |
|
32
T-Mobile US
TMUS
$275B
| $2.09M | 0.86% |
7,849
+709
| +10% | +$189K |
|
33
Chevron
CVX
$317B
| $2.08M | 0.86% |
12,455
+689
| +6% | +$115K |
|
34
Exxon Mobil
XOM
$476B
| $2.07M | 0.85% |
17,368
+1,201
| +7% | +$143K |
|
35
Texas Instruments
TXN
$161B
| $2.04M | 0.84% |
11,334
-1,852
| -14% | -$333K |
|
|
36
Broadcom
AVGO
$1.7T
| $1.96M | 0.81% |
+11,709
| New | +$1.96M |
|
37
McDonald's
MCD
$217B
| $1.96M | 0.81% |
6,276
+1,138
| +22% | +$355K |
|
38
Arrow Electronics
ARW
$6.62B
| $1.85M | 0.76% |
17,854
-3,035
| -15% | -$315K |
|
39
RTX Corp
RTX
$210B
| $1.83M | 0.75% |
13,793
-3,652
| -21% | -$484K |
|
40
UnitedHealth
UNH
$316B
| $1.82M | 0.75% |
3,472
+1,475
| +74% | +$773K |
|
41
KLA
KLAC
$129B
| $1.77M | 0.73% |
2,607
+681
| +35% | +$463K |
|
42
Honeywell
HON
$135B
| $1.76M | 0.72% |
8,316
+4,570
| +122% | +$968K |
|
43
Automatic Data Processing
ADP
$119B
| $1.69M | 0.7% |
5,546
-499
| -8% | -$152K |
|
44
Home Depot
HD
$418B
| $1.57M | 0.64% |
4,282
+427
| +11% | +$156K |
|
45
Illinois Tool Works
ITW
$76.7B
| $1.48M | 0.61% |
5,984
+2,991
| +100% | +$742K |
|
46
Netflix
NFLX
$505B
| $1.48M | 0.61% |
1,591
+138
| +9% | +$129K |
|
47
Duke Energy
DUK
$94.9B
| $1.41M | 0.58% |
11,552
+6,987
| +153% | +$852K |
|
48
Progressive
PGR
$146B
| $1.36M | 0.56% |
4,812
+488
| +11% | +$138K |
|
|
49
NRG Energy
NRG
$32.5B
| $1.33M | 0.54% |
13,889
-12,675
| -48% | -$1.21M |
|
50
Pfizer
PFE
$137B
| $1.29M | 0.53% |
51,008
-7,762
| -13% | -$197K |
|