ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$320B
$1.4M 0.47%
2,931
+1
TJX icon
52
TJX Companies
TJX
$172B
$1.4M 0.47%
9,666
+621
DUK icon
53
Duke Energy
DUK
$101B
$1.33M 0.45%
10,738
+93
EMR icon
54
Emerson Electric
EMR
$73B
$1.3M 0.44%
9,937
+1,025
PFE icon
55
Pfizer
PFE
$156B
$1.3M 0.44%
51,008
CEG icon
56
Constellation Energy
CEG
$115B
$1.27M 0.43%
3,849
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.72T
$1.23M 0.42%
5,067
-55
MSI icon
58
Motorola Solutions
MSI
$76.1B
$1.19M 0.4%
2,610
+842
CSX icon
59
CSX Corp
CSX
$71.6B
$1.15M 0.39%
32,476
+607
WMT icon
60
Walmart Inc
WMT
$965B
$1.14M 0.39%
11,090
+668
UNH icon
61
UnitedHealth
UNH
$255B
$1.13M 0.38%
3,262
+213
CSCO icon
62
Cisco
CSCO
$310B
$1.11M 0.37%
16,184
-104
AMAT icon
63
Applied Materials
AMAT
$283B
$1.1M 0.37%
5,392
-69
PGR icon
64
Progressive
PGR
$119B
$1.05M 0.36%
4,253
LOW icon
65
Lowe's Companies
LOW
$129B
$988K 0.33%
3,930
+652
XEL icon
66
Xcel Energy
XEL
$49.6B
$920K 0.31%
11,405
+79
COP icon
67
ConocoPhillips
COP
$154B
$918K 0.31%
9,709
+512
EA icon
68
Electronic Arts
EA
$50.2B
$896K 0.3%
4,444
-143
AMD icon
69
Advanced Micro Devices
AMD
$335B
$885K 0.3%
5,471
+328
PEP icon
70
PepsiCo
PEP
$209B
$881K 0.3%
6,274
+917
KMB icon
71
Kimberly-Clark
KMB
$32.7B
$866K 0.29%
6,965
TSCO icon
72
Tractor Supply
TSCO
$24.3B
$846K 0.29%
14,881
+9
LYV icon
73
Live Nation Entertainment
LYV
$36.2B
$818K 0.28%
5,005
+119
MCO icon
74
Moody's
MCO
$77.6B
$796K 0.27%
1,670
+200
YUM icon
75
Yum! Brands
YUM
$43.2B
$777K 0.26%
5,110
1 2
3
4 5