ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$565K
3
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

1
+$553K
2
+$428K
3
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$73.3B
$387K 0.14%
1,454
-5
CARR icon
102
Carrier Global
CARR
$56.2B
$375K 0.13%
6,655
TXRH icon
103
Texas Roadhouse
TXRH
$10.4B
$362K 0.13%
2,191
-77
IBM icon
104
IBM
IBM
$218B
$337K 0.12%
1,391
+191
BSX icon
105
Boston Scientific
BSX
$84B
$333K 0.12%
5,311
-820
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$330K 0.12%
507
+103
MUSA icon
107
Murphy USA
MUSA
$11B
$323K 0.11%
654
+21
NUE icon
108
Nucor
NUE
$51.5B
$318K 0.11%
1,883
URI icon
109
United Rentals
URI
$59.5B
$316K 0.11%
434
COR icon
110
Cencora
COR
$59.1B
$300K 0.11%
955
HUM icon
111
Humana
HUM
$28B
$297K 0.1%
1,715
-126
H icon
112
Hyatt Hotels
H
$15.4B
$292K 0.1%
2,033
ADSK icon
113
Autodesk
ADSK
$51.6B
$288K 0.1%
1,204
LNG icon
114
Cheniere Energy
LNG
$56.7B
$279K 0.1%
+984
INTU icon
115
Intuit
INTU
$110B
$271K 0.1%
627
KR icon
116
Kroger
KR
$41.5B
$262K 0.09%
3,624
-319
KEYS icon
117
Keysight
KEYS
$60.4B
$256K 0.09%
+905
CME icon
118
CME Group
CME
$105B
$255K 0.09%
864
CI icon
119
Cigna
CI
$74.8B
$252K 0.09%
+945
OTIS icon
120
Otis Worldwide
OTIS
$29.6B
$248K 0.09%
3,222
MO icon
121
Altria Group
MO
$125B
$237K 0.08%
3,590
FCNCA icon
122
First Citizens BancShares
FCNCA
$23.1B
$230K 0.08%
122
-14
AN icon
123
AutoNation
AN
$7.21B
$228K 0.08%
1,168
DE icon
124
Deere & Co
DE
$156B
$225K 0.08%
+400
BA icon
125
Boeing
BA
$179B
$221K 0.08%
1,110
-41
2 3 4
5
6