ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$202B
$707K 0.26%
5,357
-712
BSX icon
77
Boston Scientific
BSX
$149B
$635K 0.24%
5,915
+2,331
FTNT icon
78
Fortinet
FTNT
$64.5B
$620K 0.23%
5,860
-210
TTWO icon
79
Take-Two Interactive
TTWO
$46.6B
$609K 0.23%
2,509
-439
MDLZ icon
80
Mondelez International
MDLZ
$74.5B
$609K 0.23%
9,023
-1,257
PEG icon
81
Public Service Enterprise Group
PEG
$40.3B
$588K 0.22%
6,980
+1,588
APD icon
82
Air Products & Chemicals
APD
$54.4B
$577K 0.22%
2,045
-57
LNG icon
83
Cheniere Energy
LNG
$46.5B
$574K 0.21%
2,358
-719
ISRG icon
84
Intuitive Surgical
ISRG
$188B
$549K 0.2%
1,010
-88
CMCSA icon
85
Comcast
CMCSA
$101B
$533K 0.2%
14,924
-8,994
AJG icon
86
Arthur J. Gallagher & Co
AJG
$67.2B
$531K 0.2%
1,659
-256
NDAQ icon
87
Nasdaq
NDAQ
$48.9B
$522K 0.19%
5,837
+2,493
FI icon
88
Fiserv
FI
$35.4B
$506K 0.19%
2,934
+299
INTU icon
89
Intuit
INTU
$183B
$494K 0.18%
627
-232
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.03T
$493K 0.18%
+1,014
CARR icon
91
Carrier Global
CARR
$49.6B
$487K 0.18%
6,655
-60
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$108B
$486K 0.18%
1,091
MAR icon
93
Marriott International
MAR
$71.2B
$480K 0.18%
1,756
-78
UPS icon
94
United Parcel Service
UPS
$80.6B
$473K 0.18%
4,682
-89
LMT icon
95
Lockheed Martin
LMT
$113B
$467K 0.17%
1,008
+134
TRV icon
96
Travelers Companies
TRV
$60.5B
$465K 0.17%
1,739
-19
TPL icon
97
Texas Pacific Land
TPL
$21.3B
$461K 0.17%
436
-32
HUM icon
98
Humana
HUM
$34.4B
$459K 0.17%
1,879
-392
DKS icon
99
Dick's Sporting Goods
DKS
$19.8B
$442K 0.16%
2,232
+24
UNP icon
100
Union Pacific
UNP
$130B
$432K 0.16%
1,879
+153
2 3
4
5 6