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
$297M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$309K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$265K
5
MUSA icon
Murphy USA
MUSA
+$255K

Top Sells

1
+$766K
2
+$448K
3
+$417K
4
FISV
Fiserv Inc
FISV
+$402K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$75.4B
$396K 0.13%
7,349
-629
TPL icon
102
Texas Pacific Land
TPL
$24B
$383K 0.13%
1,335
+27
ECL icon
103
Ecolab
ECL
$79.9B
$383K 0.13%
1,459
TXRH icon
104
Texas Roadhouse
TXRH
$11.9B
$376K 0.13%
2,268
+182
ADSK icon
105
Autodesk
ADSK
$53.6B
$356K 0.12%
1,204
-29
IBM icon
106
IBM
IBM
$287B
$355K 0.12%
1,200
+107
CARR icon
107
Carrier Global
CARR
$50.2B
$352K 0.12%
6,655
URI icon
108
United Rentals
URI
$49.3B
$351K 0.12%
434
CMCSA icon
109
Comcast
CMCSA
$108B
$349K 0.12%
11,669
-3,255
H icon
110
Hyatt Hotels
H
$14.8B
$326K 0.11%
2,033
COR icon
111
Cencora
COR
$69.9B
$323K 0.11%
955
-60
NUE icon
112
Nucor
NUE
$40.7B
$307K 0.1%
1,883
-68
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.1B
$292K 0.1%
136
-37
OTIS icon
114
Otis Worldwide
OTIS
$33.3B
$281K 0.09%
3,222
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$275K 0.09%
404
+75
CHKP icon
116
Check Point Software Technologies
CHKP
$19.3B
$271K 0.09%
1,460
NKE icon
117
Nike
NKE
$91.5B
$270K 0.09%
4,238
MUSA icon
118
Murphy USA
MUSA
$7.92B
$255K 0.09%
+633
BA icon
119
Boeing
BA
$183B
$250K 0.08%
1,151
-45
KR icon
120
Kroger
KR
$39.8B
$246K 0.08%
3,943
+384
MET icon
121
MetLife
MET
$52B
$244K 0.08%
3,085
-130
AN icon
122
AutoNation
AN
$7.44B
$241K 0.08%
1,168
TSLA icon
123
Tesla
TSLA
$1.62T
$238K 0.08%
529
+14
CME icon
124
CME Group
CME
$104B
$236K 0.08%
864
WFC icon
125
Wells Fargo
WFC
$280B
$236K 0.08%
2,527
2 3 4
5
6