ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $642K | 0.32% |
+12,258
| New | +$642K |
|
77
Archer Daniels Midland
ADM
$29.6B
| $630K | 0.31% |
+8,344
| New | +$630K |
|
78
Intuitive Surgical
ISRG
$162B
| $598K | 0.29% |
+1,749
| New | +$598K |
|
79
Whirlpool
WHR
$5.07B
| $593K | 0.29% |
+3,984
| New | +$593K |
|
80
Exelon
EXC
$43.6B
| $584K | 0.29% |
+14,336
| New | +$584K |
|
81
CSX Corp
CSX
$60.6B
| $553K | 0.27% |
+16,203
| New | +$553K |
|
82
Netflix
NFLX
$533B
| $536K | 0.26% |
+1,217
| New | +$536K |
|
83
Casey's General Stores
CASY
$18.5B
| $533K | 0.26% |
+2,185
| New | +$533K |
|
84
EPAM Systems
EPAM
$9.47B
| $522K | 0.26% |
+2,321
| New | +$522K |
|
85
Nucor
NUE
$33.2B
| $483K | 0.24% |
+2,944
| New | +$483K |
|
86
Iridium Communications
IRDM
$2.59B
| $478K | 0.24% |
+7,698
| New | +$478K |
|
87
Duke Energy
DUK
$93.7B
| $474K | 0.23% |
+5,284
| New | +$474K |
|
88
CME Group
CME
$96.6B
| $470K | 0.23% |
+2,534
| New | +$470K |
|
89
Starbucks
SBUX
$99.1B
| $469K | 0.23% |
+4,731
| New | +$469K |
|
90
Gentex
GNTX
$6.13B
| $450K | 0.22% |
+15,390
| New | +$450K |
|
91
Intercontinental Exchange
ICE
$99.7B
| $448K | 0.22% |
+3,963
| New | +$448K |
|
92
Prudential Financial
PRU
$38.1B
| $441K | 0.22% |
+4,995
| New | +$441K |
|
93
Constellation Energy
CEG
$96.4B
| $436K | 0.21% |
+4,765
| New | +$436K |
|
94
Freeport-McMoran
FCX
$65.6B
| $436K | 0.21% |
+10,903
| New | +$436K |
|
95
Dick's Sporting Goods
DKS
$17.5B
| $435K | 0.21% |
+3,289
| New | +$435K |
|
96
Travelers Companies
TRV
$62.7B
| $430K | 0.21% |
+2,478
| New | +$430K |
|
97
Carrier Global
CARR
$53.9B
| $421K | 0.21% |
+8,478
| New | +$421K |
|
98
Fiserv
FI
$73.8B
| $414K | 0.2% |
+3,282
| New | +$414K |
|
99
Progressive
PGR
$146B
| $411K | 0.2% |
+3,106
| New | +$411K |
|
100
Arthur J. Gallagher & Co
AJG
$77.7B
| $407K | 0.2% |
+1,855
| New | +$407K |
|