ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.4B
$1.26M 0.47%
10,645
-907
CEG icon
52
Constellation Energy
CEG
$119B
$1.24M 0.46%
3,849
-12
PFE icon
53
Pfizer
PFE
$138B
$1.24M 0.46%
51,008
EMR icon
54
Emerson Electric
EMR
$77B
$1.19M 0.44%
8,912
+591
CAT icon
55
Caterpillar
CAT
$273B
$1.14M 0.42%
2,930
+809
PGR icon
56
Progressive
PGR
$121B
$1.13M 0.42%
4,253
-559
CSCO icon
57
Cisco
CSCO
$287B
$1.13M 0.42%
16,288
-665
TJX icon
58
TJX Companies
TJX
$158B
$1.12M 0.42%
9,045
+225
CSX icon
59
CSX Corp
CSX
$66.4B
$1.04M 0.39%
31,869
+685
WMT icon
60
Walmart
WMT
$815B
$1.02M 0.38%
10,422
+274
AMAT icon
61
Applied Materials
AMAT
$185B
$1,000K 0.37%
5,461
-372
UNH icon
62
UnitedHealth
UNH
$312B
$951K 0.35%
3,049
-423
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.4T
$903K 0.34%
5,122
-180
KMB icon
64
Kimberly-Clark
KMB
$39.9B
$898K 0.34%
6,965
CMG icon
65
Chipotle Mexican Grill
CMG
$43.6B
$875K 0.33%
15,582
+1,377
COP icon
66
ConocoPhillips
COP
$110B
$825K 0.31%
9,197
+152
TSCO icon
67
Tractor Supply
TSCO
$28.7B
$785K 0.29%
14,872
XEL icon
68
Xcel Energy
XEL
$48.3B
$771K 0.29%
11,326
-231
YUM icon
69
Yum! Brands
YUM
$38.6B
$757K 0.28%
5,110
MSI icon
70
Motorola Solutions
MSI
$72B
$743K 0.28%
1,768
+580
LYV icon
71
Live Nation Entertainment
LYV
$34.3B
$739K 0.28%
4,886
+339
MCO icon
72
Moody's
MCO
$85.4B
$737K 0.28%
1,470
+228
EA icon
73
Electronic Arts
EA
$49.8B
$733K 0.27%
4,587
-631
AMD icon
74
Advanced Micro Devices
AMD
$414B
$730K 0.27%
5,143
+2,443
LOW icon
75
Lowe's Companies
LOW
$134B
$727K 0.27%
3,278
+287
1 2
3
4 5