ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$297M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$297M
AUM Growth
+$1.63M
(+0.55%)
Holding
135
Top Buys
| 1 | +$343K | |
| 2 | +$309K | |
| 3 | +$300K | |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
Murphy USA
MUSA
|
+$255K |
Top Sells
| 1 | +$766K | |
| 2 | +$448K | |
| 3 | +$417K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$402K |
| 5 |
Eli Lilly
LLY
|
+$345K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$102B
| $1.39M | 0.47% |
3,927
+78
|
|
||
52
Applied Materials
AMAT
$256B
| $1.39M | 0.47% |
5,392
|
|
||
53
Casey's General Stores
CASY
$22.5B
| $1.35M | 0.45% |
2,437
-44
|
|
||
54
Southern Company
SO
$98.3B
| $1.34M | 0.45% |
15,342
+308
|
|
||
55
Emerson Electric
EMR
$82.6B
| $1.32M | 0.44% |
9,937
|
|
||
56
Synopsys
SNPS
$89B
| $1.27M | 0.43% |
2,705
-312
|
|
||
57
Pfizer
PFE
$150B
| $1.27M | 0.43% |
51,008
|
|
||
58
Duke Energy
DUK
$94.4B
| $1.27M | 0.43% |
10,794
+56
|
|
||
59
Cisco
CSCO
$309B
| $1.23M | 0.42% |
16,022
-162
|
|
||
60
Walmart Inc
WMT
$950B
| $1.23M | 0.41% |
11,073
-17
|
|
||
61
CSX Corp
CSX
$70.3B
| $1.18M | 0.4% |
32,609
+133
|
|
||
62
Advanced Micro Devices
AMD
$385B
| $1.16M | 0.39% |
5,426
-45
|
|
||
63
Progressive
PGR
$122B
| $1.11M | 0.37% |
4,891
+638
|
|
||
64
UnitedHealth
UNH
$260B
| $1.07M | 0.36% |
3,241
-21
|
|
||
65
Motorola Solutions
MSI
$67B
| $985K | 0.33% |
2,570
-40
|
|
||
66
PepsiCo
PEP
$210B
| $934K | 0.31% |
6,509
+235
|
|
||
67
Electronic Arts
EA
$51B
| $916K | 0.31% |
4,484
+40
|
|
||
68
Lowe's Companies
LOW
$150B
| $888K | 0.3% |
3,684
-246
|
|
||
69
ConocoPhillips
COP
$129B
| $881K | 0.3% |
9,416
-293
|
|
||
70
Moody's
MCO
$92B
| $866K | 0.29% |
1,696
+26
|
|
||
71
Xcel Energy
XEL
$45B
| $864K | 0.29% |
11,699
+294
|
|
||
72
Yum! Brands
YUM
$43.2B
| $773K | 0.26% |
5,110
|
|
||
73
AbbVie
ABBV
$394B
| $766K | 0.26% |
3,354
+1,499
|
|
||
74
Tractor Supply
TSCO
$26.9B
| $762K | 0.26% |
15,241
+360
|
|
||
75
Bank of New York Mellon
BK
$82.5B
| $723K | 0.24% |
6,230
+2,580
|
|