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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$1.12M 0.45%
7,894
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$1.11M 0.44%
6,673
– –
DE icon
53
Deere & Co
DE
$166B
$1.09M 0.44%
2,614
– –
UNH icon
54
UnitedHealth
UNH
$367B
$1.09M 0.43%
1,861
+240
+15% +$136K
PGR icon
55
Progressive
PGR
$125B
$1.08M 0.43%
4,275
+90
+2% +$20.9K
ABT icon
56
Abbott
ABT
$187B
$1.06M 0.42%
9,256
+614
+7% +$67.3K
URI icon
57
United Rentals
URI
$72.4B
$1.05M 0.42%
1,297
– –
PEP icon
58
PepsiCo
PEP
$189B
$997K 0.4%
5,861
-1,718
-23% -$295K
NKE icon
59
Nike
NKE
$62.3B
$996K 0.4%
11,269
-246
-2% -$19.3K
NFLX icon
60
Netflix
NFLX
$307B
$995K 0.4%
14,030
+20
+0.1% +$1.34K
UPS icon
61
United Parcel Service
UPS
$87.8B
$991K 0.4%
7,269
-16
-0.2% -$2.1K
MEDP icon
62
Medpace
MEDP
$16.3B
$980K 0.39%
2,935
-47
-2% -$17.9K
FTNT icon
63
Fortinet
FTNT
$117B
$978K 0.39%
12,609
– –
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$958K 0.38%
16,031
+1,285
+9% +$78.3K
CASY icon
65
Casey's General Stores
CASY
$30.8B
$939K 0.37%
2,500
+64
+3% +$23.9K
GNTX icon
66
Gentex
GNTX
$4.96B
$939K 0.37%
31,622
+679
+2% +$21.1K
SBUX icon
67
Starbucks
SBUX
$120B
$910K 0.36%
9,330
+271
+3% +$23.3K
LNG icon
68
Cheniere Energy
LNG
$54.9B
$890K 0.36%
4,949
-10
-0.2% -$1.8K
ADSK icon
69
Autodesk
ADSK
$51.2B
$883K 0.35%
3,206
-80
-2% -$20.1K
NEE icon
70
NextEra Energy
NEE
$176B
$881K 0.35%
10,423
+77
+0.7% +$6.01K
WMT icon
71
Walmart Inc
WMT
$892B
$874K 0.35%
10,826
– –
COP icon
72
ConocoPhillips
COP
$140B
$869K 0.35%
8,258
+445
+6% +$48.9K
YUM icon
73
Yum! Brands
YUM
$41.6B
$833K 0.33%
5,964
– –
EMR icon
74
Emerson Electric
EMR
$87.5B
$822K 0.33%
7,517
-105
-1% -$11.3K
MRK icon
75
Merck
MRK
$317B
$795K 0.32%
7,001
– –
1 2
3
4 5

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TM
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AIA
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THCM
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.