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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$1.11M 0.56%
11,579
-140
-1% -$14.4K
INTC icon
52
Intel
INTC
$503B
$1.05M 0.53%
29,542
+6,856
+30% +$239K
SNPS icon
53
Synopsys
SNPS
$77.7B
$998K 0.5%
2,174
+82
+4% +$36.7K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$958K 0.48%
+2,232
New +$998K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$954K 0.48%
7,894
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$950K 0.48%
7,260
– –
ABT icon
57
Abbott
ABT
$187B
$919K 0.46%
9,489
+296
+3% +$31.1K
COP icon
58
ConocoPhillips
COP
$140B
$915K 0.46%
7,640
-316
-4% -$36.7K
MEDP icon
59
Medpace
MEDP
$16.3B
$890K 0.45%
3,675
-521
-12% -$133K
FTNT icon
60
Fortinet
FTNT
$117B
$884K 0.45%
15,059
– –
ADSK icon
61
Autodesk
ADSK
$51.2B
$871K 0.44%
4,209
-205
-5% -$43.1K
MRK icon
62
Merck
MRK
$317B
$864K 0.43%
8,388
+1,355
+19% +$146K
SBAC icon
63
SBA Communications
SBAC
$19.4B
$855K 0.43%
4,270
-4,199
-50% -$934K
EMR icon
64
Emerson Electric
EMR
$87.5B
$798K 0.4%
8,260
– –
YUM icon
65
Yum! Brands
YUM
$41.6B
$794K 0.4%
6,357
– –
BG icon
66
Bunge Global
BG
$20.9B
$788K 0.4%
7,276
-597
-8% -$65.4K
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$731K 0.37%
2,218
-169
-7% -$57.7K
TTWO icon
68
Take-Two Interactive
TTWO
$43.5B
$709K 0.36%
5,052
+153
+3% +$22K
WMT icon
69
Walmart Inc
WMT
$892B
$707K 0.36%
13,257
+999
+8% +$53.2K
BA icon
70
Boeing
BA
$184B
$705K 0.36%
3,679
-78
-2% -$17.1K
URI icon
71
United Rentals
URI
$72.4B
$701K 0.35%
1,576
+96
+6% +$43.9K
NEM icon
72
Newmont
NEM
$111B
$643K 0.32%
17,415
+598
+4% +$24.3K
GNTX icon
73
Gentex
GNTX
$4.96B
$640K 0.32%
19,656
+4,266
+28% +$137K
CASY icon
74
Casey's General Stores
CASY
$30.8B
$636K 0.32%
2,342
+157
+7% +$39.8K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$631K 0.32%
8,360
+16
+0.2% +$1.3K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.