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ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$323M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 2 |
Oracle
ORCL
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$8.52M |
| 4 |
Amazon
AMZN
|
+$7.94M |
| 5 |
Sherwin-Williams
SHW
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.2B
| $404K | 0.2% |
+2,065
| New | +$384K |
|
102
Dominion Energy
D
$60.5B
| $401K | 0.2% |
+7,750
| New | +$421K |
|
103
Cencora
COR
$60B
| $400K | 0.2% |
+2,080
| New | +$360K |
|
104
Tractor Supply
TSCO
$16.8B
| $399K | 0.2% |
+9,015
| New | +$413K |
|
105
Chipotle Mexican Grill
CMG
$42.8B
| $391K | 0.19% |
+9,150
| New | +$362K |
|
106
Tyler Technologies
TYL
$12.5B
| $391K | 0.19% |
+938
| New | +$361K |
|
107
NextEra Energy
NEE
$181B
| $386K | 0.19% |
+5,200
| New | +$394K |
|
108
Walt Disney
DIS
$170B
| $385K | 0.19% |
+4,315
| New | +$409K |
|
109
Vertex Pharmaceuticals
VRTX
$119B
| $384K | 0.19% |
+1,091
| New | +$368K |
|
110
Illinois Tool Works
ITW
$83B
| $382K | 0.19% |
+1,526
| New | +$357K |
|
111
Darling Ingredients
DAR
$9.5B
| $379K | 0.19% |
+5,939
| New | +$362K |
|
112
Otis Worldwide
OTIS
$27.5B
| $378K | 0.19% |
+4,251
| New | +$358K |
|
113
CenterPoint Energy
CNP
$27.6B
| $366K | 0.18% |
+12,563
| New | +$371K |
|
114
Fastenal
FAST
$55.2B
| $363K | 0.18% |
+12,318
| New | +$337K |
|
115
FedEx
FDX
$73.2B
| $358K | 0.18% |
+1,446
| New | +$331K |
|
116
TJX Companies
TJX
$174B
| $357K | 0.18% |
+4,210
| New | +$332K |
|
117
Caterpillar
CAT
$404B
| $356K | 0.18% |
+1,448
| New | +$323K |
|
118
DexCom
DXCM
$32.9B
| $349K | 0.17% |
+2,712
| New | +$328K |
|
119
Dollar General
DG
$28.2B
| $330K | 0.16% |
+1,946
| New | +$385K |
|
120
Check Point Software Technologies
CHKP
$12.6B
| $327K | 0.16% |
+2,601
| New | +$327K |
|
121
Vicor
VICR
$9.85B
| $324K | 0.16% |
+5,997
| New | +$296K |
|
122
Sysco
SYY
$40.7B
| $316K | 0.16% |
+4,262
| New | +$315K |
|
123
Fidelity National Information Services
FIS
$23.1B
| $316K | 0.16% |
+5,781
| New | +$318K |
|
124
Moody's
MCO
$83.7B
| $314K | 0.15% |
+904
| New | +$287K |
|
125
Texas Pacific Land
TPL
$28B
| $309K | 0.15% |
+2,115
| New | +$339K |
|
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Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
- Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
- Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.
Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.