ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.2B
| $728K | 0.29% |
3,956
-54
| -1% | -$9.94K |
|
77
TJX Companies
TJX
$155B
| $717K | 0.29% |
5,934
+315
| +6% | +$38.1K |
|
78
Merck
MRK
$212B
| $696K | 0.28% |
7,001
| – | – |
|
79
Intuitive Surgical
ISRG
$167B
| $681K | 0.27% |
1,304
+3
| +0.2% | +$1.57K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $663K | 0.26% |
9,246
-1,177
| -11% | -$84.4K |
|
|
81
PepsiCo
PEP
$200B
| $639K | 0.25% |
4,202
-1,659
| -28% | -$252K |
|
82
Ameriprise Financial
AMP
$46.1B
| $605K | 0.24% |
1,136
-14
| -1% | -$7.45K |
|
83
Chipotle Mexican Grill
CMG
$55.1B
| $585K | 0.23% |
9,701
+551
| +6% | +$33.2K |
|
84
Texas Pacific Land
TPL
$20.4B
| $581K | 0.23% |
525
| – | – |
|
85
Electronic Arts
EA
$42.2B
| $570K | 0.23% |
3,899
-226
| -5% | -$33.1K |
|
86
SBA Communications
SBAC
$21.2B
| $565K | 0.22% |
2,771
-272
| -9% | -$55.4K |
|
87
Carrier Global
CARR
$55.8B
| $539K | 0.21% |
7,901
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$76.7B
| $528K | 0.21% |
1,859
+59
| +3% | +$16.7K |
|
89
Dick's Sporting Goods
DKS
$17.7B
| $517K | 0.21% |
2,260
-168
| -7% | -$38.4K |
|
90
Air Products & Chemicals
APD
$64.5B
| $505K | 0.2% |
1,741
+134
| +8% | +$38.9K |
|
91
CSX Corp
CSX
$60.6B
| $492K | 0.2% |
15,250
-772
| -5% | -$24.9K |
|
92
Duke Energy
DUK
$93.8B
| $492K | 0.2% |
4,565
+169
| +4% | +$18.2K |
|
93
Caterpillar
CAT
$198B
| $489K | 0.19% |
1,347
+21
| +2% | +$7.62K |
|
94
Walt Disney
DIS
$212B
| $486K | 0.19% |
4,363
-511
| -10% | -$56.9K |
|
95
Travelers Companies
TRV
$62B
| $479K | 0.19% |
1,988
| – | – |
|
96
Tyler Technologies
TYL
$24.2B
| $477K | 0.19% |
828
| – | – |
|
97
Boeing
BA
$174B
| $463K | 0.18% |
2,613
-158
| -6% | -$28K |
|
98
Intel
INTC
$107B
| $461K | 0.18% |
22,987
-1,796
| -7% | -$36K |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $453K | 0.18% |
2,425
| – | – |
|
100
Marriott International Class A Common Stock
MAR
$71.9B
| $453K | 0.18% |
1,623
+10
| +0.6% | +$2.79K |
|