ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.31% |
10,346
+518
| +5% | +$36.7K |
|
77
Starbucks
SBUX
$99.1B
| $705K | 0.29% |
9,059
-845
| -9% | -$65.8K |
|
78
Honeywell
HON
$137B
| $663K | 0.28% |
3,103
+121
| +4% | +$25.8K |
|
79
Take-Two Interactive
TTWO
$44.4B
| $639K | 0.27% |
4,110
-159
| -4% | -$24.7K |
|
80
Illinois Tool Works
ITW
$76.1B
| $619K | 0.26% |
2,614
+295
| +13% | +$69.9K |
|
81
Analog Devices
ADI
$122B
| $606K | 0.25% |
2,654
-60
| -2% | -$13.7K |
|
82
SBA Communications
SBAC
$21.9B
| $599K | 0.25% |
3,053
-229
| -7% | -$45K |
|
83
TJX Companies
TJX
$154B
| $591K | 0.25% |
5,370
+140
| +3% | +$15.4K |
|
84
Intuitive Surgical
ISRG
$166B
| $579K | 0.24% |
1,301
-31
| -2% | -$13.8K |
|
85
Electronic Arts
EA
$42.3B
| $575K | 0.24% |
4,125
| – | – |
|
|
86
Chipotle Mexican Grill
CMG
$56.4B
| $573K | 0.24% |
9,150
+8,967
| +4,900% | +$562K |
|
87
Dick's Sporting Goods
DKS
$17B
| $554K | 0.23% |
2,578
-194
| -7% | -$41.7K |
|
88
Bunge Global
BG
$16.2B
| $550K | 0.23% |
5,153
-40
| -0.8% | -$4.27K |
|
89
CSX Corp
CSX
$59.7B
| $550K | 0.23% |
16,441
+462
| +3% | +$15.5K |
|
90
Newmont
NEM
$83.9B
| $512K | 0.21% |
12,237
-920
| -7% | -$38.5K |
|
91
Vertex Pharmaceuticals
VRTX
$103B
| $511K | 0.21% |
1,091
| – | – |
|
92
Boeing
BA
$176B
| $504K | 0.21% |
2,771
-110
| -4% | -$20K |
|
93
Ameriprise Financial
AMP
$48.3B
| $504K | 0.21% |
1,179
-4
| -0.3% | -$1.71K |
|
94
Carrier Global
CARR
$53.3B
| $498K | 0.21% |
7,901
| – | – |
|
95
Freeport-McMoran
FCX
$65.8B
| $490K | 0.2% |
10,082
-275
| -3% | -$13.4K |
|
96
Walt Disney
DIS
$211B
| $486K | 0.2% |
4,899
+9
| +0.2% | +$894 |
|
97
Arthur J. Gallagher & Co
AJG
$77.6B
| $467K | 0.2% |
1,800
| – | – |
|
98
Duke Energy
DUK
$93.8B
| $447K | 0.19% |
4,457
| – | – |
|
99
Nucor
NUE
$33.2B
| $445K | 0.19% |
2,818
+16
| +0.6% | +$2.53K |
|
100
Caterpillar
CAT
$194B
| $442K | 0.18% |
1,326
-60
| -4% | -$20K |
|