ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $404K | 0.2% |
+1,946
| New | +$404K |
|
102
Dominion Energy
D
$49.7B
| $401K | 0.2% |
+7,750
| New | +$401K |
|
103
Cencora
COR
$56.7B
| $400K | 0.2% |
+2,080
| New | +$400K |
|
104
Tractor Supply
TSCO
$32.1B
| $399K | 0.2% |
+9,015
| New | +$399K |
|
105
Chipotle Mexican Grill
CMG
$55.1B
| $391K | 0.19% |
+9,150
| New | +$391K |
|
106
Tyler Technologies
TYL
$24.2B
| $391K | 0.19% |
+938
| New | +$391K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $386K | 0.19% |
+5,200
| New | +$386K |
|
108
Walt Disney
DIS
$212B
| $385K | 0.19% |
+4,315
| New | +$385K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $384K | 0.19% |
+1,091
| New | +$384K |
|
110
Illinois Tool Works
ITW
$77.6B
| $382K | 0.19% |
+1,526
| New | +$382K |
|
111
Darling Ingredients
DAR
$5.07B
| $379K | 0.19% |
+5,939
| New | +$379K |
|
112
Otis Worldwide
OTIS
$34.1B
| $378K | 0.19% |
+4,251
| New | +$378K |
|
113
CenterPoint Energy
CNP
$24.7B
| $366K | 0.18% |
+12,563
| New | +$366K |
|
114
Fastenal
FAST
$55.1B
| $363K | 0.18% |
+12,318
| New | +$363K |
|
115
FedEx
FDX
$53.7B
| $358K | 0.18% |
+1,446
| New | +$358K |
|
116
TJX Companies
TJX
$155B
| $357K | 0.18% |
+4,210
| New | +$357K |
|
117
Caterpillar
CAT
$198B
| $356K | 0.18% |
+1,448
| New | +$356K |
|
118
DexCom
DXCM
$31.6B
| $349K | 0.17% |
+2,712
| New | +$349K |
|
119
Dollar General
DG
$24.1B
| $330K | 0.16% |
+1,946
| New | +$330K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $327K | 0.16% |
+2,601
| New | +$327K |
|
121
Vicor
VICR
$2.33B
| $324K | 0.16% |
+5,997
| New | +$324K |
|
122
Sysco
SYY
$39.4B
| $316K | 0.16% |
+4,262
| New | +$316K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.16% |
+5,781
| New | +$316K |
|
124
Moody's
MCO
$89.5B
| $314K | 0.15% |
+904
| New | +$314K |
|
125
Texas Pacific Land
TPL
$20.4B
| $309K | 0.15% |
+705
| New | +$309K |
|