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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$658K 0.28%
+4,030
New +$656K
WMT icon
77
Walmart Inc
WMT
$890B
$652K 0.28%
10,841
-316
-3% -$18.1K
TTWO icon
78
Take-Two Interactive
TTWO
$46.1B
$634K 0.27%
4,269
-585
-12% -$90.8K
NEE icon
79
NextEra Energy
NEE
$177B
$628K 0.27%
9,828
+4,839
+97% +$283K
DKS icon
80
Dick's Sporting Goods
DKS
$18.7B
$623K 0.27%
2,772
-151
-5% -$25.8K
ITW icon
81
Illinois Tool Works
ITW
$85.3B
$622K 0.26%
2,319
+688
+42% +$179K
HON icon
82
Honeywell
HON
$78B
$612K 0.26%
3,164
+1,049
+50% +$198K
DIS icon
83
Walt Disney
DIS
$181B
$598K 0.25%
4,890
+191
+4% +$20K
CSX icon
84
CSX Corp
CSX
$93.1B
$592K 0.25%
15,979
+655
+4% +$23.9K
BA icon
85
Boeing
BA
$185B
$556K 0.24%
2,881
-703
-20% -$144K
NUE icon
86
Nucor
NUE
$62.1B
$555K 0.24%
2,802
-51
-2% -$9.32K
EA
87
DELISTED
Electronic Arts
EA
$547K 0.23%
4,125
-725
-15% -$99.5K
ADI icon
88
Analog Devices
ADI
$190B
$537K 0.23%
2,714
+1,380
+103% +$265K
BG icon
89
Bunge Global
BG
$20.8B
$532K 0.23%
5,193
-1,639
-24% -$153K
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$532K 0.23%
9,150
– –
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$532K 0.23%
1,332
-100
-7% -$37.8K
TJX icon
92
TJX Companies
TJX
$178B
$530K 0.23%
5,230
+902
+21% +$87.4K
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$519K 0.22%
1,183
-1,006
-46% -$403K
CAT icon
94
Caterpillar
CAT
$387B
$508K 0.22%
1,386
+3
+0.2% +$959
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$487K 0.21%
10,357
-73
-0.7% -$2.95K
NEM icon
96
Newmont
NEM
$119B
$472K 0.2%
13,157
-2,444
-16% -$84.2K
FAST icon
97
Fastenal
FAST
$59.5B
$465K 0.2%
12,048
-354
-3% -$12.5K
CARR icon
98
Carrier Global
CARR
$52.8B
$459K 0.2%
7,901
-262
-3% -$14.7K
TRV icon
99
Travelers Companies
TRV
$80.2B
$458K 0.19%
1,988
-620
-24% -$132K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$456K 0.19%
1,091
– –
2 3
4
5 6

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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.