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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
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.2B
$608K 0.31%
5,524
+1,561
+39% +$179K
EA
77
DELISTED
Electronic Arts
EA
$599K 0.3%
4,972
-127
-2% -$16K
CABO icon
78
Cable One
CABO
$224M
$586K 0.3%
952
+620
+187% +$408K
EXC icon
79
Exelon
EXC
$47.1B
$542K 0.27%
14,336
– –
UNH icon
80
UnitedHealth
UNH
$369B
$540K 0.27%
1,072
-403
-27% -$198K
CEG icon
81
Constellation Energy
CEG
$95.4B
$513K 0.26%
4,705
-60
-1% -$6.18K
CME icon
82
CME Group
CME
$95.6B
$507K 0.26%
2,534
– –
WHR icon
83
Whirlpool
WHR
$2.87B
$503K 0.25%
3,762
-222
-6% -$31.4K
SBUX icon
84
Starbucks
SBUX
$122B
$499K 0.25%
5,471
+740
+16% +$72.6K
NFLX icon
85
Netflix
NFLX
$308B
$496K 0.25%
13,130
+960
+8% +$40.7K
CSX icon
86
CSX Corp
CSX
$93.9B
$489K 0.25%
15,897
-306
-2% -$9.7K
PGR icon
87
Progressive
PGR
$125B
$483K 0.24%
3,467
+361
+12% +$47.5K
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$480K 0.24%
1,642
-107
-6% -$33.4K
DUK icon
89
Duke Energy
DUK
$97.5B
$476K 0.24%
5,390
+106
+2% +$9.72K
PRU icon
90
Prudential Financial
PRU
$42.1B
$474K 0.24%
4,995
– –
TYL icon
91
Tyler Technologies
TYL
$12.7B
$460K 0.23%
1,191
+253
+27% +$99.3K
CARR icon
92
Carrier Global
CARR
$52.9B
$455K 0.23%
8,243
-235
-3% -$12.9K
NUE icon
93
Nucor
NUE
$62B
$448K 0.23%
2,866
-78
-3% -$12.9K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$429K 0.22%
1,883
+28
+2% +$6.27K
TPL icon
95
Texas Pacific Land
TPL
$24.6B
$429K 0.22%
2,115
– –
TRV icon
96
Travelers Companies
TRV
$80.3B
$426K 0.21%
2,608
+130
+5% +$21.7K
FCX icon
97
Freeport-McMoran
FCX
$97.6B
$401K 0.2%
10,758
-145
-1% -$5.84K
CAT icon
98
Caterpillar
CAT
$390B
$389K 0.2%
1,424
-24
-2% -$6.51K
TJX icon
99
TJX Companies
TJX
$179B
$389K 0.2%
4,372
+162
+4% +$14.3K
FDX icon
100
FedEx
FDX
$75.4B
$383K 0.19%
1,446
– –
2 3
4
5 6

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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.