ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$565K
3
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

1
+$553K
2
+$428K
3
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$1.43M 0.5%
10,912
+118
MSI icon
52
Motorola Solutions
MSI
$72.4B
$1.4M 0.49%
3,227
+657
WMT icon
53
Walmart Inc
WMT
$1.05T
$1.39M 0.49%
11,203
+130
NFLX icon
54
Netflix
NFLX
$388B
$1.39M 0.49%
14,435
-1,389
CSX icon
55
CSX Corp
CSX
$83.8B
$1.33M 0.47%
32,370
-239
EMR icon
56
Emerson Electric
EMR
$77.2B
$1.32M 0.46%
10,045
+108
COP icon
57
ConocoPhillips
COP
$150B
$1.27M 0.44%
9,587
+171
FICO icon
58
Fair Isaac
FICO
$24B
$1.25M 0.44%
1,174
-60
CSCO icon
59
Cisco
CSCO
$363B
$1.24M 0.43%
15,982
-40
CEG icon
60
Constellation Energy
CEG
$112B
$1.1M 0.38%
3,927
AMD icon
61
Advanced Micro Devices
AMD
$588B
$1.08M 0.38%
5,328
-98
TMUS icon
62
T-Mobile US
TMUS
$212B
$1.08M 0.38%
5,120
-2,694
ADP icon
63
Automatic Data Processing
ADP
$85.6B
$1.06M 0.37%
5,236
-344
PGR icon
64
Progressive
PGR
$116B
$1.05M 0.37%
5,319
+428
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.05M 0.37%
2,196
+1,150
SNPS icon
66
Synopsys
SNPS
$93.7B
$1.02M 0.36%
2,578
-127
PEP icon
67
PepsiCo
PEP
$215B
$994K 0.35%
6,400
-109
EA icon
68
Electronic Arts
EA
$50.6B
$929K 0.33%
4,557
+73
LOW icon
69
Lowe's Companies
LOW
$131B
$926K 0.32%
3,919
+235
XEL icon
70
Xcel Energy
XEL
$51.5B
$915K 0.32%
11,522
-177
UNH icon
71
UnitedHealth
UNH
$335B
$896K 0.31%
3,311
+70
BK icon
72
Bank of New York Mellon
BK
$91.8B
$808K 0.28%
6,812
+582
YUM icon
73
Yum! Brands
YUM
$43.7B
$795K 0.28%
5,110
LMT icon
74
Lockheed Martin
LMT
$118B
$788K 0.28%
1,303
-42
LYV icon
75
Live Nation Entertainment
LYV
$37.2B
$777K 0.27%
5,095
+235
1 2
3
4 5