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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.1%
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.52M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$891B
$642K 0.32%
+12,258
New +$618K
ADM icon
77
Archer Daniels Midland
ADM
$39.4B
$630K 0.31%
+8,344
New +$632K
ISRG icon
78
Intuitive Surgical
ISRG
$131B
$598K 0.29%
+1,749
New +$529K
WHR icon
79
Whirlpool
WHR
$2.94B
$593K 0.29%
+3,984
New +$547K
EXC icon
80
Exelon
EXC
$46.8B
$584K 0.29%
+14,336
New +$593K
CSX icon
81
CSX Corp
CSX
$94.2B
$553K 0.27%
+16,203
New +$513K
NFLX icon
82
Netflix
NFLX
$308B
$536K 0.26%
+12,170
New +$448K
CASY icon
83
Casey's General Stores
CASY
$31.8B
$533K 0.26%
+2,185
New +$495K
EPAM icon
84
EPAM Systems
EPAM
$5.84B
$522K 0.26%
+2,321
New +$585K
NUE icon
85
Nucor
NUE
$63.2B
$483K 0.24%
+2,944
New +$430K
IRDM icon
86
Iridium Communications
IRDM
$5.24B
$478K 0.24%
+7,698
New +$476K
DUK icon
87
Duke Energy
DUK
$95.8B
$474K 0.23%
+5,284
New +$499K
CME icon
88
CME Group
CME
$93.5B
$470K 0.23%
+2,534
New +$468K
SBUX icon
89
Starbucks
SBUX
$120B
$469K 0.23%
+4,731
New +$491K
GNTX icon
90
Gentex
GNTX
$5.14B
$450K 0.22%
+15,390
New +$424K
ICE icon
91
Intercontinental Exchange
ICE
$83.3B
$448K 0.22%
+3,963
New +$429K
PRU icon
92
Prudential Financial
PRU
$43.9B
$441K 0.22%
+4,995
New +$418K
CEG icon
93
Constellation Energy
CEG
$96.3B
$436K 0.21%
+4,765
New +$395K
FCX icon
94
Freeport-McMoran
FCX
$100B
$436K 0.21%
+10,903
New +$415K
DKS icon
95
Dick's Sporting Goods
DKS
$17.9B
$435K 0.21%
+3,289
New +$450K
TRV icon
96
Travelers Companies
TRV
$79.5B
$430K 0.21%
+2,478
New +$437K
CARR icon
97
Carrier Global
CARR
$54.4B
$421K 0.21%
+8,478
New +$373K
FISV
98
Fiserv Inc
FISV
$29.8B
$414K 0.2%
+3,282
New +$386K
PGR icon
99
Progressive
PGR
$123B
$411K 0.2%
+3,106
New +$416K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$407K 0.2%
+1,855
New +$386K
2 3
4
5 6

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GIM
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TM
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AIA
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FAL
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BEP
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Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
  • Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.