ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.54% |
+3,802
| New | +$1.09M |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.54% |
+7,894
| New | +$1.09M |
|
53
Cheniere Energy
LNG
$52.1B
| $1.04M | 0.51% |
+6,854
| New | +$1.04M |
|
54
Chevron
CVX
$319B
| $1.04M | 0.51% |
+6,618
| New | +$1.04M |
|
55
Medpace
MEDP
$13.5B
| $1.01M | 0.5% |
+4,196
| New | +$1.01M |
|
56
Abbott
ABT
$231B
| $1M | 0.49% |
+9,193
| New | +$1M |
|
57
AT&T
T
$211B
| $933K | 0.46% |
+58,496
| New | +$933K |
|
58
Synopsys
SNPS
$111B
| $911K | 0.45% |
+2,092
| New | +$911K |
|
59
Autodesk
ADSK
$67.8B
| $903K | 0.44% |
+4,414
| New | +$903K |
|
60
Yum! Brands
YUM
$39.9B
| $881K | 0.43% |
+6,357
| New | +$881K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.43% |
+7,260
| New | +$869K |
|
62
ConocoPhillips
COP
$120B
| $824K | 0.41% |
+7,956
| New | +$824K |
|
63
Merck
MRK
$210B
| $812K | 0.4% |
+7,033
| New | +$812K |
|
64
Boeing
BA
$175B
| $793K | 0.39% |
+3,757
| New | +$793K |
|
65
Ameriprise Financial
AMP
$48.3B
| $793K | 0.39% |
+2,387
| New | +$793K |
|
66
Target
TGT
$42B
| $776K | 0.38% |
+5,887
| New | +$776K |
|
67
Intel
INTC
$108B
| $759K | 0.37% |
+22,686
| New | +$759K |
|
68
Emerson Electric
EMR
$74.6B
| $747K | 0.37% |
+8,260
| New | +$747K |
|
69
Bunge Global
BG
$16.3B
| $743K | 0.37% |
+7,873
| New | +$743K |
|
70
Take-Two Interactive
TTWO
$44.3B
| $721K | 0.35% |
+4,899
| New | +$721K |
|
71
Newmont
NEM
$82.4B
| $717K | 0.35% |
+16,817
| New | +$717K |
|
72
UnitedHealth
UNH
$281B
| $709K | 0.35% |
+1,475
| New | +$709K |
|
73
Kellanova
K
$27.7B
| $700K | 0.34% |
+11,064
| New | +$700K |
|
74
Electronic Arts
EA
$42B
| $661K | 0.33% |
+5,099
| New | +$661K |
|
75
United Rentals
URI
$61.8B
| $659K | 0.32% |
+1,480
| New | +$659K |
|