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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
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$77.7B
$1.18M 0.47%
2,426
+91
+4% +$47.6K
INTU icon
52
Intuit
INTU
$88.1B
$1.11M 0.44%
1,764
-514
-23% -$328K
HUM icon
53
Humana
HUM
$44.1B
$1.09M 0.43%
4,294
-119
-3% -$31.9K
LNG icon
54
Cheniere Energy
LNG
$55.7B
$1.05M 0.42%
4,899
-50
-1% -$10.2K
PGR icon
55
Progressive
PGR
$125B
$1.04M 0.41%
4,324
+49
+1% +$12.3K
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$1.03M 0.41%
7,894
– –
UNH icon
57
UnitedHealth
UNH
$367B
$1.01M 0.4%
1,997
+136
+7% +$77.3K
CEG icon
58
Constellation Energy
CEG
$93.2B
$1,000K 0.4%
4,468
– –
WMT icon
59
Walmart Inc
WMT
$892B
$989K 0.39%
10,950
+124
+1% +$10.8K
EMR icon
60
Emerson Electric
EMR
$87.5B
$988K 0.39%
7,969
+452
+6% +$54.8K
DE icon
61
Deere & Co
DE
$166B
$976K 0.39%
2,303
-311
-12% -$131K
MEDP icon
62
Medpace
MEDP
$16.3B
$935K 0.37%
2,815
-120
-4% -$40.7K
CASY icon
63
Casey's General Stores
CASY
$30.8B
$928K 0.37%
2,343
-157
-6% -$63.3K
UPS icon
64
United Parcel Service
UPS
$87.7B
$909K 0.36%
7,208
-61
-0.8% -$8.03K
URI icon
65
United Rentals
URI
$72.4B
$902K 0.36%
1,281
-16
-1% -$13K
ADSK icon
66
Autodesk
ADSK
$51.2B
$902K 0.36%
3,052
-154
-5% -$45.5K
GNTX icon
67
Gentex
GNTX
$4.96B
$872K 0.35%
30,337
-1,285
-4% -$38.5K
COP icon
68
ConocoPhillips
COP
$142B
$855K 0.34%
8,623
+365
+4% +$38.8K
HON icon
69
Honeywell
HON
$76.3B
$846K 0.34%
3,975
+580
+17% +$121K
NKE icon
70
Nike
NKE
$62.3B
$834K 0.33%
11,020
-249
-2% -$19.6K
SBUX icon
71
Starbucks
SBUX
$120B
$827K 0.33%
9,060
-270
-3% -$26.1K
ADM icon
72
Archer Daniels Midland
ADM
$37.4B
$821K 0.33%
16,242
+211
+1% +$11.4K
YUM icon
73
Yum! Brands
YUM
$41.6B
$800K 0.32%
5,964
– –
ITW icon
74
Illinois Tool Works
ITW
$84.8B
$759K 0.3%
2,993
+263
+10% +$69.8K
ADI icon
75
Analog Devices
ADI
$184B
$748K 0.3%
3,519
+772
+28% +$171K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.