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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.6T
$1.22M 0.51%
6,673
-57
-0.8% -$9.61K
ICE icon
52
Intercontinental Exchange
ICE
$83.6B
$1.17M 0.49%
8,534
+687
+9% +$92.3K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$1.09M 0.46%
7,894
– –
GNTX icon
54
Gentex
GNTX
$5.03B
$1.04M 0.44%
30,943
+617
+2% +$21.3K
UPS icon
55
United Parcel Service
UPS
$91.5B
$997K 0.42%
7,285
-60
-0.8% -$8.59K
DE icon
56
Deere & Co
DE
$167B
$977K 0.41%
2,614
-142
-5% -$55.4K
NFLX icon
57
Netflix
NFLX
$304B
$946K 0.4%
14,010
-210
-1% -$13.1K
CASY icon
58
Casey's General Stores
CASY
$31.9B
$929K 0.39%
2,436
-160
-6% -$53.4K
CEG icon
59
Constellation Energy
CEG
$95.4B
$899K 0.38%
4,491
– –
ABT icon
60
Abbott
ABT
$183B
$898K 0.38%
8,642
+69
+0.8% +$7.32K
COP icon
61
ConocoPhillips
COP
$144B
$894K 0.37%
7,813
-150
-2% -$18.2K
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$891K 0.37%
14,746
+734
+5% +$45K
PGR icon
63
Progressive
PGR
$122B
$869K 0.36%
4,185
+127
+3% +$26.6K
INTC icon
64
Intel
INTC
$504B
$868K 0.36%
28,024
+178
+0.6% +$5.83K
NKE icon
65
Nike
NKE
$61.8B
$868K 0.36%
11,515
-216
-2% -$20.1K
LNG icon
66
Cheniere Energy
LNG
$53.9B
$867K 0.36%
4,959
-1,350
-21% -$215K
MRK icon
67
Merck
MRK
$316B
$867K 0.36%
7,001
– –
EMR icon
68
Emerson Electric
EMR
$85.6B
$840K 0.35%
7,622
-204
-3% -$22.6K
URI icon
69
United Rentals
URI
$71B
$839K 0.35%
1,297
-10
-0.8% -$6.65K
UNH icon
70
UnitedHealth
UNH
$371B
$826K 0.35%
1,621
+250
+18% +$123K
ADSK icon
71
Autodesk
ADSK
$49.8B
$813K 0.34%
3,286
-24
-0.7% -$5.39K
TMUS icon
72
T-Mobile US
TMUS
$188B
$803K 0.34%
4,555
+525
+13% +$88K
YUM icon
73
Yum! Brands
YUM
$40.8B
$790K 0.33%
5,964
– –
FTNT icon
74
Fortinet
FTNT
$122B
$760K 0.32%
12,609
– –
WMT icon
75
Walmart Inc
WMT
$875B
$733K 0.31%
10,826
-15
-0.1% -$945
1 2
3
4 5

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.