ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.25M | 0.51% |
13,559
+10,971
| +424% | +$1.01M |
|
52
Casey's General Stores
CASY
$20.6B
| $1.13M | 0.46% |
2,603
+260
| +11% | +$113K |
|
53
Synopsys
SNPS
$79B
| $1.08M | 0.44% |
2,517
+91
| +4% | +$39K |
|
54
TJX Companies
TJX
$156B
| $1.07M | 0.44% |
8,820
+2,886
| +49% | +$351K |
|
|
55
Cisco
CSCO
$265B
| $1.05M | 0.43% |
16,953
-11,988
| -41% | -$740K |
|
56
Kimberly-Clark
KMB
$42.2B
| $991K | 0.41% |
6,965
-929
| -12% | -$132K |
|
57
ConocoPhillips
COP
$115B
| $950K | 0.39% |
9,045
+422
| +5% | +$44.3K |
|
58
CSX Corp
CSX
$60.4B
| $918K | 0.38% |
31,184
+15,934
| +104% | +$469K |
|
59
Emerson Electric
EMR
$76.6B
| $912K | 0.37% |
8,321
+352
| +4% | +$38.6K |
|
60
PepsiCo
PEP
$194B
| $910K | 0.37% |
6,069
+1,867
| +44% | +$280K |
|
61
Walmart
WMT
$828B
| $891K | 0.37% |
10,148
-802
| -7% | -$70.4K |
|
62
Comcast
CMCSA
$122B
| $883K | 0.36% |
23,918
-19,382
| -45% | -$715K |
|
63
Applied Materials
AMAT
$135B
| $846K | 0.35% |
5,833
-3,471
| -37% | -$504K |
|
64
Alphabet (Google) Class A
GOOGL
$3T
| $820K | 0.34% |
5,302
-1,295
| -20% | -$200K |
|
65
Tractor Supply
TSCO
$32.2B
| $819K | 0.34% |
14,872
+6,863
| +86% | +$378K |
|
66
Xcel Energy
XEL
$43.2B
| $818K | 0.34% |
11,557
+6,608
| +134% | +$468K |
|
67
Palo Alto Networks
PANW
$134B
| $810K | 0.33% |
+4,744
| New | +$810K |
|
68
Yum! Brands
YUM
$41.5B
| $804K | 0.33% |
5,110
-854
| -14% | -$134K |
|
69
Constellation Energy
CEG
$103B
| $779K | 0.32% |
3,861
-607
| -14% | -$122K |
|
70
Electronic Arts
EA
$43.1B
| $754K | 0.31% |
5,218
+1,319
| +34% | +$191K |
|
71
Chipotle Mexican Grill
CMG
$51.8B
| $713K | 0.29% |
14,205
+4,504
| +46% | +$226K |
|
72
Cheniere Energy
LNG
$52.1B
| $712K | 0.29% |
3,077
-1,822
| -37% | -$422K |
|
73
Caterpillar
CAT
$203B
| $700K | 0.29% |
2,121
+774
| +57% | +$255K |
|
74
Lowe's Companies
LOW
$152B
| $698K | 0.29% |
2,991
+1,554
| +108% | +$362K |
|
75
Mondelez International
MDLZ
$80.8B
| $698K | 0.29% |
10,280
-9,962
| -49% | -$676K |
|