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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$733K 0.31%
10,346
+518
+5% +$36.8K
SBUX icon
77
Starbucks
SBUX
$120B
$705K 0.29%
9,059
-845
-9% -$68.8K
HON icon
78
Honeywell
HON
$78.9B
$663K 0.28%
3,292
+128
+4% +$24.4K
TTWO icon
79
Take-Two Interactive
TTWO
$44.9B
$639K 0.27%
4,110
-159
-4% -$24.1K
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$619K 0.26%
2,614
+295
+13% +$72.9K
ADI icon
81
Analog Devices
ADI
$185B
$606K 0.25%
2,654
-60
-2% -$12.8K
SBAC icon
82
SBA Communications
SBAC
$19.9B
$599K 0.25%
3,053
-229
-7% -$45.3K
TJX icon
83
TJX Companies
TJX
$174B
$591K 0.25%
5,370
+140
+3% +$14.1K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$579K 0.24%
1,301
-31
-2% -$12.3K
EA icon
85
Electronic Arts
EA
$52.9B
$575K 0.24%
4,125
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$42.8B
$573K 0.24%
9,150
– –
DKS icon
87
Dick's Sporting Goods
DKS
$18B
$554K 0.23%
2,578
-194
-7% -$40.4K
BG icon
88
Bunge Global
BG
$20.5B
$550K 0.23%
5,153
-40
-0.8% -$4.2K
CSX icon
89
CSX Corp
CSX
$94.5B
$550K 0.23%
16,441
+462
+3% +$15.7K
NEM icon
90
Newmont
NEM
$103B
$512K 0.21%
12,237
-920
-7% -$37.6K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
$511K 0.21%
1,091
– –
BA icon
92
Boeing
BA
$187B
$504K 0.21%
2,771
-110
-4% -$19.6K
AMP icon
93
Ameriprise Financial
AMP
$48.9B
$504K 0.21%
1,179
-4
-0.3% -$1.71K
CARR icon
94
Carrier Global
CARR
$54.1B
$498K 0.21%
7,901
– –
FCX icon
95
Freeport-McMoran
FCX
$96.7B
$490K 0.2%
10,082
-275
-3% -$13.9K
DIS icon
96
Walt Disney
DIS
$170B
$486K 0.2%
4,899
+9
+0.2% +$969
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$467K 0.2%
1,800
– –
DUK icon
98
Duke Energy
DUK
$96.9B
$447K 0.19%
4,457
– –
NUE icon
99
Nucor
NUE
$62.4B
$445K 0.19%
2,818
+16
+0.6% +$2.78K
CAT icon
100
Caterpillar
CAT
$404B
$442K 0.18%
1,326
-60
-4% -$20.8K
2 3
4
5 6

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.