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
$297M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$305K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

1
+$791K
2
+$444K
3
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.7B
$703K 0.24%
6,965
NDAQ icon
77
Nasdaq
NDAQ
$49B
$697K 0.23%
7,174
+16
LYV icon
78
Live Nation Entertainment
LYV
$36.2B
$693K 0.23%
4,860
-145
LMT icon
79
Lockheed Martin
LMT
$147B
$651K 0.22%
1,345
+161
PEG icon
80
Public Service Enterprise Group
PEG
$41.3B
$627K 0.21%
7,811
+288
TTWO icon
81
Take-Two Interactive
TTWO
$37.4B
$600K 0.2%
2,343
-31
BSX icon
82
Boston Scientific
BSX
$104B
$585K 0.2%
6,131
-243
CMG icon
83
Chipotle Mexican Grill
CMG
$42.9B
$578K 0.19%
15,614
-995
NEM icon
84
Newmont
NEM
$108B
$563K 0.19%
5,637
ISRG icon
85
Intuitive Surgical
ISRG
$170B
$550K 0.19%
971
MAR icon
86
Marriott International
MAR
$86.1B
$533K 0.18%
1,717
-39
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.04T
$526K 0.18%
1,046
+10
APD icon
88
Air Products & Chemicals
APD
$63.3B
$515K 0.17%
2,084
-163
ORLY icon
89
O'Reilly Automotive
ORLY
$73.7B
$513K 0.17%
5,627
+1,213
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$116B
$495K 0.17%
1,091
UNP icon
91
Union Pacific
UNP
$139B
$494K 0.17%
2,134
+47
TRV icon
92
Travelers Companies
TRV
$64.2B
$489K 0.16%
1,687
-152
HUM icon
93
Humana
HUM
$20B
$472K 0.16%
1,841
-18
UPS icon
94
United Parcel Service
UPS
$82B
$464K 0.16%
4,682
AJG icon
95
Arthur J. Gallagher & Co
AJG
$53.9B
$460K 0.15%
1,779
+55
FTNT icon
96
Fortinet
FTNT
$61.5B
$454K 0.15%
5,714
-146
FCX icon
97
Freeport-McMoran
FCX
$77.1B
$442K 0.15%
8,711
DKS icon
98
Dick's Sporting Goods
DKS
$17.4B
$430K 0.14%
2,174
-31
INTU icon
99
Intuit
INTU
$126B
$415K 0.14%
627
QQQ icon
100
Invesco QQQ Trust
QQQ
$382B
$405K 0.14%
660
+100
2 3
4
5 6