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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.4B
$1.18M 0.55%
4,662
+392
+9% +$88K
LNG icon
52
Cheniere Energy
LNG
$55.7B
$1.18M 0.55%
6,913
-72
-1% -$12.4K
MEDP icon
53
Medpace
MEDP
$16.3B
$1.11M 0.52%
3,631
-44
-1% -$11.9K
SNPS icon
54
Synopsys
SNPS
$77.7B
$1.07M 0.5%
2,075
-99
-5% -$50.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.5%
2,232
– –
CVX icon
56
Chevron
CVX
$371B
$1.05M 0.49%
7,047
+300
+4% +$45.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.01M 0.47%
7,210
-50
-0.7% -$6.72K
ADSK icon
58
Autodesk
ADSK
$51.2B
$1.01M 0.47%
4,131
-78
-2% -$16.8K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$959K 0.45%
7,894
– –
BA icon
60
Boeing
BA
$184B
$934K 0.43%
3,584
-95
-3% -$20.3K
ABT icon
61
Abbott
ABT
$187B
$913K 0.42%
8,292
-1,197
-13% -$120K
MRK icon
62
Merck
MRK
$317B
$901K 0.42%
8,269
-119
-1% -$12.4K
COP icon
63
ConocoPhillips
COP
$142B
$892K 0.41%
7,681
+41
+0.5% +$4.8K
FTNT icon
64
Fortinet
FTNT
$117B
$881K 0.41%
15,059
– –
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$845K 0.39%
11,707
+3,347
+40% +$245K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$831K 0.39%
2,189
-29
-1% -$9.94K
URI icon
67
United Rentals
URI
$72.4B
$823K 0.38%
1,436
-140
-9% -$66K
YUM icon
68
Yum! Brands
YUM
$41.6B
$820K 0.38%
6,276
-81
-1% -$10.1K
EMR icon
69
Emerson Electric
EMR
$87.5B
$788K 0.37%
8,100
-160
-2% -$14.7K
TTWO icon
70
Take-Two Interactive
TTWO
$43.5B
$781K 0.36%
4,854
-198
-4% -$29.5K
NFLX icon
71
Netflix
NFLX
$307B
$746K 0.35%
15,320
+2,190
+17% +$95.6K
BG icon
72
Bunge Global
BG
$20.9B
$690K 0.32%
6,832
-444
-6% -$46.5K
CASY icon
73
Casey's General Stores
CASY
$30.8B
$685K 0.32%
2,493
+151
+6% +$41.3K
GNTX icon
74
Gentex
GNTX
$4.96B
$679K 0.32%
20,797
+1,141
+6% +$35.2K
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$671K 0.31%
5,224
-300
-5% -$34K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.