ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.2B
| $661K | 0.27% |
1,915
+56
| +3% | +$19.3K |
|
77
Texas Pacific Land
TPL
$21.7B
| $620K | 0.25% |
468
-57
| -11% | -$75.5K |
|
78
Air Products & Chemicals
APD
$65.5B
| $620K | 0.25% |
2,102
+361
| +21% | +$106K |
|
79
Take-Two Interactive
TTWO
$45.8B
| $611K | 0.25% |
2,948
-1,008
| -25% | -$209K |
|
80
Humana
HUM
$32.9B
| $601K | 0.25% |
2,271
-2,023
| -47% | -$535K |
|
81
Live Nation Entertainment
LYV
$40.4B
| $594K | 0.24% |
4,547
+2,774
| +156% | +$362K |
|
82
Fortinet
FTNT
$61.5B
| $584K | 0.24% |
6,070
-6,539
| -52% | -$629K |
|
83
Fiserv
FI
$73.6B
| $582K | 0.24% |
2,635
+608
| +30% | +$134K |
|
84
Moody's
MCO
$92B
| $578K | 0.24% |
1,242
+349
| +39% | +$163K |
|
85
Intuitive Surgical
ISRG
$160B
| $544K | 0.22% |
1,098
-206
| -16% | -$102K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.22% |
1,091
| – | – |
|
87
Intuit
INTU
$181B
| $527K | 0.22% |
859
-905
| -51% | -$556K |
|
88
United Parcel Service
UPS
$71.8B
| $525K | 0.22% |
4,771
-2,437
| -34% | -$268K |
|
89
Motorola Solutions
MSI
$80.5B
| $520K | 0.21% |
+1,188
| New | +$520K |
|
90
Travelers Companies
TRV
$62.8B
| $465K | 0.19% |
1,758
-230
| -12% | -$60.8K |
|
91
Medpace
MEDP
$13.7B
| $449K | 0.18% |
1,472
-1,343
| -48% | -$409K |
|
92
Dick's Sporting Goods
DKS
$19.9B
| $445K | 0.18% |
2,208
-52
| -2% | -$10.5K |
|
93
Public Service Enterprise Group
PEG
$41.6B
| $444K | 0.18% |
+5,392
| New | +$444K |
|
94
Marriott International Class A Common Stock
MAR
$72.4B
| $437K | 0.18% |
1,834
+211
| +13% | +$50.3K |
|
95
Carrier Global
CARR
$51.9B
| $426K | 0.17% |
6,715
-1,186
| -15% | -$75.2K |
|
96
United Rentals
URI
$61B
| $418K | 0.17% |
667
-614
| -48% | -$385K |
|
97
Union Pacific
UNP
$127B
| $408K | 0.17% |
1,726
+314
| +22% | +$74.2K |
|
98
Autodesk
ADSK
$68.1B
| $404K | 0.17% |
1,545
-1,507
| -49% | -$395K |
|
99
Adobe
ADBE
$149B
| $395K | 0.16% |
1,031
-1,734
| -63% | -$665K |
|
100
Lockheed Martin
LMT
$110B
| $390K | 0.16% |
+874
| New | +$390K |
|