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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$732K 0.29%
3,043
-10
-0.3% -$2.22K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
$715K 0.29%
2,730
+116
+4% +$28.5K
HON icon
78
Honeywell
HON
$76.3B
$661K 0.26%
3,395
+103
+3% +$20K
TJX icon
79
TJX Companies
TJX
$179B
$660K 0.26%
5,619
+249
+5% +$28.6K
ISRG icon
80
Intuitive Surgical
ISRG
$132B
$639K 0.26%
1,301
– –
CARR icon
81
Carrier Global
CARR
$52.7B
$636K 0.25%
7,901
– –
ADI icon
82
Analog Devices
ADI
$184B
$632K 0.25%
2,747
+93
+4% +$21K
TTWO icon
83
Take-Two Interactive
TTWO
$43.5B
$616K 0.25%
4,010
-100
-2% -$15.2K
NEM icon
84
Newmont
NEM
$111B
$608K 0.24%
11,367
-870
-7% -$43.2K
EA
85
DELISTED
Electronic Arts
EA
$592K 0.24%
4,125
– –
INTC icon
86
Intel
INTC
$503B
$581K 0.23%
24,783
-3,241
-12% -$80.9K
CSX icon
87
CSX Corp
CSX
$93.9B
$553K 0.22%
16,022
-419
-3% -$14.2K
AMP icon
88
Ameriprise Financial
AMP
$49.5B
$540K 0.22%
1,150
-29
-2% -$12.6K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.7B
$527K 0.21%
9,150
– –
CAT icon
90
Caterpillar
CAT
$394B
$519K 0.21%
1,326
– –
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.2%
1,091
– –
DUK icon
92
Duke Energy
DUK
$96.6B
$507K 0.2%
4,396
-61
-1% -$6.79K
DKS icon
93
Dick's Sporting Goods
DKS
$17.8B
$507K 0.2%
2,428
-150
-6% -$32K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.5B
$506K 0.2%
1,800
– –
FCX icon
95
Freeport-McMoran
FCX
$95.5B
$503K 0.2%
10,082
– –
TYL icon
96
Tyler Technologies
TYL
$12.5B
$483K 0.19%
828
– –
APD icon
97
Air Products & Chemicals
APD
$66.8B
$478K 0.19%
1,607
+26
+2% +$7.11K
BG icon
98
Bunge Global
BG
$20.9B
$476K 0.19%
4,924
-229
-4% -$23.4K
DIS icon
99
Walt Disney
DIS
$181B
$469K 0.19%
4,874
-25
-0.5% -$2.3K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.8B
$468K 0.19%
2,425
-90
-4% -$16.5K
2 3
4
5 6

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THCM
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.