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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
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$43.5B
$728K 0.29%
3,956
-54
-1% -$9.37K
TJX icon
77
TJX Companies
TJX
$179B
$717K 0.29%
5,934
+315
+6% +$37.6K
MRK icon
78
Merck
MRK
$317B
$696K 0.28%
7,001
– –
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$681K 0.27%
1,304
+3
+0.2% +$1.56K
NEE icon
80
NextEra Energy
NEE
$176B
$663K 0.26%
9,246
-1,177
-11% -$91.4K
PEP icon
81
PepsiCo
PEP
$189B
$639K 0.25%
4,202
-1,659
-28% -$272K
AMP icon
82
Ameriprise Financial
AMP
$49.5B
$605K 0.24%
1,136
-14
-1% -$7.47K
CMG icon
83
Chipotle Mexican Grill
CMG
$42.7B
$585K 0.23%
9,701
+551
+6% +$33.2K
TPL icon
84
Texas Pacific Land
TPL
$24.5B
$581K 0.23%
1,575
– –
EA
85
DELISTED
Electronic Arts
EA
$570K 0.23%
3,899
-226
-5% -$34.8K
SBAC icon
86
SBA Communications
SBAC
$19.4B
$565K 0.22%
2,771
-272
-9% -$61.3K
CARR icon
87
Carrier Global
CARR
$52.7B
$539K 0.21%
7,901
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.5B
$528K 0.21%
1,859
+59
+3% +$17.2K
DKS icon
89
Dick's Sporting Goods
DKS
$17.8B
$517K 0.21%
2,260
-168
-7% -$35.2K
APD icon
90
Air Products & Chemicals
APD
$66.8B
$505K 0.2%
1,741
+134
+8% +$42.1K
CSX icon
91
CSX Corp
CSX
$93.9B
$492K 0.2%
15,250
-772
-5% -$26.5K
DUK icon
92
Duke Energy
DUK
$96.6B
$492K 0.2%
4,565
+169
+4% +$19.1K
CAT icon
93
Caterpillar
CAT
$394B
$489K 0.19%
1,347
+21
+2% +$8.14K
DIS icon
94
Walt Disney
DIS
$181B
$486K 0.19%
4,363
-511
-10% -$53.7K
TRV icon
95
Travelers Companies
TRV
$80.5B
$479K 0.19%
1,988
– –
TYL icon
96
Tyler Technologies
TYL
$12.5B
$477K 0.19%
828
– –
BA icon
97
Boeing
BA
$184B
$463K 0.18%
2,613
-158
-6% -$24.8K
INTC icon
98
Intel
INTC
$503B
$461K 0.18%
22,987
-1,796
-7% -$40.5K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.8B
$453K 0.18%
2,425
– –
MAR icon
100
Marriott International
MAR
$93.8B
$453K 0.18%
1,623
+10
+0.6% +$2.75K
2 3
4
5 6

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Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.