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
$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
FI icon
101
Fiserv
FI
$35.4B
$402K 0.14%
3,120
+186
ECL icon
102
Ecolab
ECL
$72.9B
$400K 0.14%
1,459
+59
BK icon
103
Bank of New York Mellon
BK
$75.3B
$398K 0.13%
3,650
+558
CARR icon
104
Carrier Global
CARR
$49.6B
$397K 0.13%
6,655
ADSK icon
105
Autodesk
ADSK
$64.1B
$392K 0.13%
1,233
UPS icon
106
United Parcel Service
UPS
$80.6B
$391K 0.13%
4,682
TXRH icon
107
Texas Roadhouse
TXRH
$11B
$347K 0.12%
2,086
+89
FCX icon
108
Freeport-McMoran
FCX
$59.9B
$342K 0.12%
8,711
QQQ icon
109
Invesco QQQ Trust
QQQ
$398B
$336K 0.11%
560
COR icon
110
Cencora
COR
$66.2B
$317K 0.11%
1,015
FCNCA icon
111
First Citizens BancShares
FCNCA
$23B
$310K 0.1%
173
+26
IBM icon
112
IBM
IBM
$290B
$308K 0.1%
1,093
+52
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$308K 0.1%
3,083
CHKP icon
114
Check Point Software Technologies
CHKP
$21.4B
$302K 0.1%
1,460
NKE icon
115
Nike
NKE
$95.9B
$296K 0.1%
4,238
OTIS icon
116
Otis Worldwide
OTIS
$36.3B
$295K 0.1%
3,222
IBIT icon
117
iShares Bitcoin Trust
IBIT
$81.4B
$290K 0.1%
4,463
H icon
118
Hyatt Hotels
H
$13.4B
$289K 0.1%
2,033
-15
MET icon
119
MetLife
MET
$52.6B
$265K 0.09%
3,215
NUE icon
120
Nucor
NUE
$34.4B
$264K 0.09%
1,951
-285
BA icon
121
Boeing
BA
$152B
$258K 0.09%
1,196
AN icon
122
AutoNation
AN
$7.14B
$256K 0.09%
1,168
KR icon
123
Kroger
KR
$43.4B
$240K 0.08%
3,559
MO icon
124
Altria Group
MO
$96B
$237K 0.08%
3,590
LNG icon
125
Cheniere Energy
LNG
$46.5B
$237K 0.08%
1,007
-1,351
2 3 4
5
6