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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$565K
3
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

1
+$553K
2
+$428K
3
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$382B
$763K 0.27%
3,510
+156
PEG icon
77
Public Service Enterprise Group
PEG
$39.8B
$724K 0.25%
8,941
+1,130
KMB icon
78
Kimberly-Clark
KMB
$34B
$672K 0.24%
6,965
TSCO icon
79
Tractor Supply
TSCO
$15.9B
$658K 0.23%
14,524
-717
MCO icon
80
Moody's
MCO
$78.7B
$648K 0.23%
1,486
-210
TPL icon
81
Texas Pacific Land
TPL
$24.5B
$634K 0.22%
1,335
APD icon
82
Air Products & Chemicals
APD
$62.4B
$611K 0.21%
2,103
+19
NEM icon
83
Newmont
NEM
$111B
$598K 0.21%
5,528
-109
NDAQ icon
84
Nasdaq
NDAQ
$46.5B
$592K 0.21%
6,968
-206
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$587K 0.21%
+25,270
ORLY icon
86
O'Reilly Automotive
ORLY
$72B
$558K 0.2%
6,042
+415
CMG icon
87
Chipotle Mexican Grill
CMG
$41.7B
$523K 0.18%
16,344
+730
MAR icon
88
Marriott International
MAR
$104B
$521K 0.18%
1,592
-125
AJG icon
89
Arthur J. Gallagher & Co
AJG
$55B
$513K 0.18%
2,370
+591
FCX icon
90
Freeport-McMoran
FCX
$98.7B
$512K 0.18%
8,711
UNP icon
91
Union Pacific
UNP
$153B
$498K 0.17%
2,054
-80
TRV icon
92
Travelers Companies
TRV
$65.5B
$498K 0.17%
1,706
+19
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$115B
$487K 0.17%
1,091
UPS icon
94
United Parcel Service
UPS
$89.1B
$457K 0.16%
4,642
-40
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$450K 0.16%
780
+120
TTWO icon
96
Take-Two Interactive
TTWO
$44.4B
$448K 0.16%
2,269
-74
ISRG icon
97
Intuitive Surgical
ISRG
$144B
$448K 0.16%
971
DKS icon
98
Dick's Sporting Goods
DKS
$20.9B
$436K 0.15%
2,201
+27
FTNT icon
99
Fortinet
FTNT
$106B
$408K 0.14%
4,994
-720
MDLZ icon
100
Mondelez International
MDLZ
$77.2B
$392K 0.14%
6,803
-546
2 3
4
5 6