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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$664K 0.31%
4,850
-122
-2% -$16.1K
NEM icon
77
Newmont
NEM
$118B
$646K 0.3%
15,601
-1,814
-10% -$70K
WMT icon
78
Walmart Inc
WMT
$883B
$586K 0.27%
11,157
-2,100
-16% -$111K
UNH icon
79
UnitedHealth
UNH
$366B
$581K 0.27%
1,103
+31
+3% +$16.5K
SBUX icon
80
Starbucks
SBUX
$119B
$573K 0.27%
5,972
+501
+9% +$48.8K
PGR icon
81
Progressive
PGR
$124B
$563K 0.26%
3,537
+70
+2% +$11K
CEG icon
82
Constellation Energy
CEG
$94B
$550K 0.26%
4,705
– –
CSX icon
83
CSX Corp
CSX
$93.3B
$531K 0.25%
15,324
-573
-4% -$18.3K
EXC icon
84
Exelon
EXC
$46.3B
$515K 0.24%
14,336
– –
DUK icon
85
Duke Energy
DUK
$95.7B
$512K 0.24%
5,279
-111
-2% -$10.1K
TRV icon
86
Travelers Companies
TRV
$79.9B
$497K 0.23%
2,608
– –
NUE icon
87
Nucor
NUE
$61.8B
$497K 0.23%
2,853
-13
-0.5% -$2.06K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$483K 0.22%
1,432
-210
-13% -$62.6K
TYL icon
89
Tyler Technologies
TYL
$12.8B
$474K 0.22%
1,133
-58
-5% -$23.2K
CARR icon
90
Carrier Global
CARR
$52.6B
$469K 0.22%
8,163
-80
-1% -$4.23K
PRU icon
91
Prudential Financial
PRU
$41.8B
$462K 0.21%
4,455
-540
-11% -$51.8K
FCX icon
92
Freeport-McMoran
FCX
$98.1B
$444K 0.21%
10,430
-328
-3% -$12.1K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$444K 0.21%
1,091
– –
CME icon
94
CME Group
CME
$94.7B
$436K 0.2%
2,068
-466
-18% -$99.4K
DKS icon
95
Dick's Sporting Goods
DKS
$17.9B
$430K 0.2%
2,923
-224
-7% -$27.2K
WHR icon
96
Whirlpool
WHR
$2.79B
$429K 0.2%
3,524
-238
-6% -$27.7K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$427K 0.2%
1,631
+1
+0.1% +$240
DIS icon
98
Walt Disney
DIS
$180B
$424K 0.2%
4,699
+318
+7% +$28K
FISV
99
Fiserv Inc
FISV
$28.1B
$424K 0.2%
3,192
-51
-2% -$6.26K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.8B
$419K 0.19%
9,150
– –
2 3
4
5 6

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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.