ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$350K
3
+$295K
4
PANW icon
Palo Alto Networks
PANW
+$293K
5
TSLA icon
Tesla
TSLA
+$229K

Top Sells

1
+$2.75M
2
+$317K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$51.4B
$651K 0.22%
16,609
+1,027
NDAQ icon
77
Nasdaq
NDAQ
$55.3B
$633K 0.21%
7,158
+1,321
PEG icon
78
Public Service Enterprise Group
PEG
$41.1B
$628K 0.21%
7,523
+543
BSX icon
79
Boston Scientific
BSX
$139B
$622K 0.21%
6,374
+459
TTWO icon
80
Take-Two Interactive
TTWO
$40.7B
$613K 0.21%
2,374
-135
APD icon
81
Air Products & Chemicals
APD
$60.7B
$613K 0.21%
2,247
+202
LMT icon
82
Lockheed Martin
LMT
$145B
$591K 0.2%
1,184
+176
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64B
$534K 0.18%
1,724
+65
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$521K 0.18%
1,036
+22
TRV icon
85
Travelers Companies
TRV
$61.9B
$513K 0.17%
1,839
+100
MDLZ icon
86
Mondelez International
MDLZ
$75.4B
$498K 0.17%
7,978
-1,045
UNP icon
87
Union Pacific
UNP
$139B
$493K 0.17%
2,087
+208
FTNT icon
88
Fortinet
FTNT
$60.4B
$493K 0.17%
5,860
DKS icon
89
Dick's Sporting Goods
DKS
$18.2B
$490K 0.17%
2,205
-27
HUM icon
90
Humana
HUM
$23.5B
$484K 0.16%
1,859
-20
ORLY icon
91
O'Reilly Automotive
ORLY
$83.1B
$476K 0.16%
4,414
+573
NEM icon
92
Newmont
NEM
$123B
$475K 0.16%
5,637
CMCSA icon
93
Comcast
CMCSA
$108B
$469K 0.16%
14,924
MAR icon
94
Marriott International
MAR
$84.6B
$457K 0.15%
1,756
ISRG icon
95
Intuitive Surgical
ISRG
$179B
$434K 0.15%
971
-39
ABBV icon
96
AbbVie
ABBV
$394B
$430K 0.15%
1,855
+224
INTU icon
97
Intuit
INTU
$139B
$428K 0.14%
627
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$119B
$427K 0.14%
1,091
URI icon
99
United Rentals
URI
$49.3B
$414K 0.14%
434
TPL icon
100
Texas Pacific Land
TPL
$24B
$407K 0.14%
1,308
2 3
4
5 6