We are live on ! Find out more
ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.1%
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.52M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.54%
+3,802
New +$938K
KMB icon
52
Kimberly-Clark
KMB
$37.1B
$1.09M 0.54%
+7,894
New +$1.1M
LNG icon
53
Cheniere Energy
LNG
$54.2B
$1.04M 0.51%
+6,854
New +$1.01M
CVX icon
54
Chevron
CVX
$380B
$1.04M 0.51%
+6,618
New +$1.06M
MEDP icon
55
Medpace
MEDP
$16B
$1.01M 0.5%
+4,196
New +$872K
ABT icon
56
Abbott
ABT
$183B
$1M 0.49%
+9,193
New +$980K
T icon
57
AT&T
T
$161B
$933K 0.46%
+58,496
New +$996K
SNPS icon
58
Synopsys
SNPS
$77.2B
$911K 0.45%
+2,092
New +$843K
ADSK icon
59
Autodesk
ADSK
$50.1B
$903K 0.44%
+4,414
New +$883K
YUM icon
60
Yum! Brands
YUM
$40.3B
$881K 0.43%
+6,357
New +$862K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.64T
$869K 0.43%
+7,260
New +$836K
COP icon
62
ConocoPhillips
COP
$144B
$824K 0.41%
+7,956
New +$817K
MRK icon
63
Merck
MRK
$317B
$812K 0.4%
+7,033
New +$799K
BA icon
64
Boeing
BA
$187B
$793K 0.39%
+3,757
New +$780K
AMP icon
65
Ameriprise Financial
AMP
$49B
$793K 0.39%
+2,387
New +$734K
TGT icon
66
Target
TGT
$67.3B
$776K 0.38%
+5,887
New +$874K
INTC icon
67
Intel
INTC
$509B
$759K 0.37%
+22,686
New +$712K
EMR icon
68
Emerson Electric
EMR
$88.6B
$747K 0.37%
+8,260
New +$695K
BG icon
69
Bunge Global
BG
$20.6B
$743K 0.37%
+7,873
New +$731K
TTWO icon
70
Take-Two Interactive
TTWO
$45.2B
$721K 0.35%
+4,899
New +$641K
NEM icon
71
Newmont
NEM
$103B
$717K 0.35%
+16,817
New +$763K
UNH icon
72
UnitedHealth
UNH
$371B
$709K 0.35%
+1,475
New +$721K
K
73
DELISTED
Kellanova
K
$700K 0.34%
+11,064
New +$706K
EA icon
74
Electronic Arts
EA
$53B
$661K 0.33%
+5,099
New +$646K
URI icon
75
United Rentals
URI
$71.4B
$659K 0.32%
+1,480
New +$548K
1 2
3
4 5

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
  • Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.