ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| $1.18M | 0.47% |
2,426
+91
| +4% | +$44.2K |
|
|
52
Intuit
INTU
$186B
| $1.11M | 0.44% |
1,764
-514
| -23% | -$323K |
|
53
Humana
HUM
$37.5B
| $1.09M | 0.43% |
4,294
-119
| -3% | -$30.2K |
|
54
Cheniere Energy
LNG
$52.1B
| $1.05M | 0.42% |
4,899
-50
| -1% | -$10.7K |
|
55
Progressive
PGR
$146B
| $1.04M | 0.41% |
4,324
+49
| +1% | +$11.7K |
|
56
Kimberly-Clark
KMB
$42.9B
| $1.03M | 0.41% |
7,894
| – | – |
|
57
UnitedHealth
UNH
$281B
| $1.01M | 0.4% |
1,997
+136
| +7% | +$68.8K |
|
58
Constellation Energy
CEG
$96.6B
| $1,000K | 0.4% |
4,468
| – | – |
|
59
Walmart
WMT
$805B
| $989K | 0.39% |
10,950
+124
| +1% | +$11.2K |
|
60
Emerson Electric
EMR
$74.9B
| $988K | 0.39% |
7,969
+452
| +6% | +$56K |
|
61
Deere & Co
DE
$128B
| $976K | 0.39% |
2,303
-311
| -12% | -$132K |
|
62
Medpace
MEDP
$13.6B
| $935K | 0.37% |
2,815
-120
| -4% | -$39.9K |
|
63
Casey's General Stores
CASY
$18.5B
| $928K | 0.37% |
2,343
-157
| -6% | -$62.2K |
|
64
United Parcel Service
UPS
$71.6B
| $909K | 0.36% |
7,208
-61
| -0.8% | -$7.69K |
|
65
United Rentals
URI
$62.1B
| $902K | 0.36% |
1,281
-16
| -1% | -$11.3K |
|
66
Autodesk
ADSK
$68.1B
| $902K | 0.36% |
3,052
-154
| -5% | -$45.5K |
|
67
Gentex
GNTX
$6.17B
| $872K | 0.35% |
30,337
-1,285
| -4% | -$36.9K |
|
68
ConocoPhillips
COP
$120B
| $855K | 0.34% |
8,623
+365
| +4% | +$36.2K |
|
69
Honeywell
HON
$137B
| $846K | 0.34% |
3,746
+546
| +17% | +$123K |
|
70
Nike
NKE
$111B
| $834K | 0.33% |
11,020
-249
| -2% | -$18.8K |
|
71
Starbucks
SBUX
$98.9B
| $827K | 0.33% |
9,060
-270
| -3% | -$24.6K |
|
72
Archer Daniels Midland
ADM
$29.8B
| $821K | 0.33% |
16,242
+211
| +1% | +$10.7K |
|
73
Yum! Brands
YUM
$39.9B
| $800K | 0.32% |
5,964
| – | – |
|
74
Illinois Tool Works
ITW
$77.4B
| $759K | 0.3% |
2,993
+263
| +10% | +$66.7K |
|
75
Analog Devices
ADI
$121B
| $748K | 0.3% |
3,519
+772
| +28% | +$164K |
|