ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.51% |
6,673
-57
| -0.8% | -$10.4K |
|
52
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.49% |
8,534
+687
| +9% | +$94K |
|
53
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.46% |
7,894
| – | – |
|
54
Gentex
GNTX
$6.1B
| $1.04M | 0.44% |
30,943
+617
| +2% | +$20.8K |
|
55
United Parcel Service
UPS
$72.2B
| $997K | 0.42% |
7,285
-60
| -0.8% | -$8.21K |
|
56
Deere & Co
DE
$129B
| $977K | 0.41% |
2,614
-142
| -5% | -$53.1K |
|
57
Netflix
NFLX
$516B
| $946K | 0.4% |
1,401
-21
| -1% | -$14.2K |
|
58
Casey's General Stores
CASY
$18.5B
| $929K | 0.39% |
2,436
-160
| -6% | -$61.1K |
|
59
Constellation Energy
CEG
$96B
| $899K | 0.38% |
4,491
| – | – |
|
60
Abbott
ABT
$229B
| $898K | 0.38% |
8,642
+69
| +0.8% | +$7.17K |
|
61
ConocoPhillips
COP
$124B
| $894K | 0.37% |
7,813
-150
| -2% | -$17.2K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $891K | 0.37% |
14,746
+734
| +5% | +$44.4K |
|
63
Progressive
PGR
$144B
| $869K | 0.36% |
4,185
+127
| +3% | +$26.4K |
|
64
Intel
INTC
$106B
| $868K | 0.36% |
28,024
+178
| +0.6% | +$5.51K |
|
65
Nike
NKE
$110B
| $868K | 0.36% |
11,515
-216
| -2% | -$16.3K |
|
|
66
Cheniere Energy
LNG
$52.9B
| $867K | 0.36% |
4,959
-1,350
| -21% | -$236K |
|
67
Merck
MRK
$214B
| $867K | 0.36% |
7,001
| – | – |
|
68
Emerson Electric
EMR
$73.9B
| $840K | 0.35% |
7,622
-204
| -3% | -$22.5K |
|
69
United Rentals
URI
$61.7B
| $839K | 0.35% |
1,297
-10
| -0.8% | -$6.47K |
|
70
UnitedHealth
UNH
$280B
| $826K | 0.35% |
1,621
+250
| +18% | +$127K |
|
71
Autodesk
ADSK
$68.3B
| $813K | 0.34% |
3,286
-24
| -0.7% | -$5.94K |
|
72
T-Mobile US
TMUS
$288B
| $803K | 0.34% |
4,555
+525
| +13% | +$92.5K |
|
73
Yum! Brands
YUM
$40.4B
| $790K | 0.33% |
5,964
| – | – |
|
74
Fortinet
FTNT
$58.9B
| $760K | 0.32% |
12,609
| – | – |
|
75
Walmart
WMT
$781B
| $733K | 0.31% |
10,826
-15
| -0.1% | -$1.02K |
|