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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$1.23M 0.52%
2,335
+103
+5% +$51.5K
DE icon
52
Deere & Co
DE
$168B
$1.13M 0.48%
2,756
-571
-17% -$219K
NKE icon
53
Nike
NKE
$61.9B
$1.1M 0.47%
11,731
+202
+2% +$20.5K
GNTX icon
54
Gentex
GNTX
$5.09B
$1.1M 0.47%
30,326
+9,529
+46% +$330K
UPS icon
55
United Parcel Service
UPS
$89B
$1.09M 0.46%
7,345
-552
-7% -$83.9K
ICE icon
56
Intercontinental Exchange
ICE
$84.6B
$1.08M 0.46%
7,847
+2,623
+50% +$348K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$1.02M 0.43%
7,894
– –
LNG icon
58
Cheniere Energy
LNG
$53.9B
$1.02M 0.43%
6,309
-604
-9% -$97.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.43%
6,730
-480
-7% -$68.7K
COP icon
60
ConocoPhillips
COP
$142B
$1.01M 0.43%
7,963
+282
+4% +$32.2K
ABT icon
61
Abbott
ABT
$186B
$974K 0.41%
8,573
+281
+3% +$32.2K
URI icon
62
United Rentals
URI
$72.8B
$942K 0.4%
1,307
-129
-9% -$82.8K
MRK icon
63
Merck
MRK
$317B
$924K 0.39%
7,001
-1,268
-15% -$156K
SBUX icon
64
Starbucks
SBUX
$121B
$905K 0.38%
9,904
+3,932
+66% +$366K
EMR icon
65
Emerson Electric
EMR
$88.5B
$888K 0.38%
7,826
-274
-3% -$28.1K
ADM icon
66
Archer Daniels Midland
ADM
$37B
$880K 0.37%
14,012
+2,305
+20% +$135K
NFLX icon
67
Netflix
NFLX
$310B
$864K 0.37%
14,220
-1,100
-7% -$62K
ADSK icon
68
Autodesk
ADSK
$52.3B
$862K 0.37%
3,310
-821
-20% -$208K
FTNT icon
69
Fortinet
FTNT
$117B
$861K 0.37%
12,609
-2,450
-16% -$163K
PGR icon
70
Progressive
PGR
$125B
$839K 0.36%
4,058
+521
+15% +$96.7K
CEG icon
71
Constellation Energy
CEG
$95.9B
$830K 0.35%
4,491
-214
-5% -$30.4K
YUM icon
72
Yum! Brands
YUM
$41.2B
$827K 0.35%
5,964
-312
-5% -$41.7K
CASY icon
73
Casey's General Stores
CASY
$30.9B
$827K 0.35%
2,596
+103
+4% +$30.1K
SBAC icon
74
SBA Communications
SBAC
$19.3B
$711K 0.3%
3,282
-1,380
-30% -$307K
UNH icon
75
UnitedHealth
UNH
$372B
$678K 0.29%
1,371
+268
+24% +$136K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.