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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
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$379K 0.19%
1,091
– –
TSCO icon
102
Tractor Supply
TSCO
$17.7B
$379K 0.19%
9,325
+310
+3% +$13.4K
ITW icon
103
Illinois Tool Works
ITW
$85.2B
$375K 0.19%
1,630
+104
+7% +$25.4K
COR icon
104
Cencora
COR
$61.9B
$374K 0.19%
2,080
– –
FISV
105
Fiserv Inc
FISV
$27.7B
$366K 0.18%
3,243
-39
-1% -$4.8K
HON icon
106
Honeywell
HON
$76.4B
$360K 0.18%
2,067
+2
+0.1% +$366
FAST icon
107
Fastenal
FAST
$58.7B
$359K 0.18%
13,130
+812
+7% +$23.1K
DIS icon
108
Walt Disney
DIS
$180B
$355K 0.18%
4,381
+66
+2% +$5.64K
AKAM icon
109
Akamai
AKAM
$17B
$351K 0.18%
3,291
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$12.9B
$347K 0.17%
2,601
– –
CHE icon
111
Chemed
CHE
$7.16B
$347K 0.17%
667
+169
+34% +$87.9K
D icon
112
Dominion Energy
D
$58.4B
$346K 0.17%
7,750
– –
DKS icon
113
Dick's Sporting Goods
DKS
$17.8B
$342K 0.17%
3,147
-142
-4% -$18K
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$337K 0.17%
12,563
– –
IRDM icon
115
Iridium Communications
IRDM
$5.22B
$337K 0.17%
7,399
-299
-4% -$15.5K
NEE icon
116
NextEra Energy
NEE
$175B
$336K 0.17%
5,862
+662
+13% +$45.8K
VICR icon
117
Vicor
VICR
$10.4B
$335K 0.17%
5,695
-302
-5% -$20K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.8B
$335K 0.17%
9,150
– –
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$332K 0.17%
4,134
-117
-3% -$10K
APD icon
120
Air Products & Chemicals
APD
$66.8B
$328K 0.17%
1,159
+214
+23% +$62.8K
FIS icon
121
Fidelity National Information Services
FIS
$22B
$318K 0.16%
5,761
-20
-0.3% -$1.15K
DAR icon
122
Darling Ingredients
DAR
$9.41B
$309K 0.16%
5,911
-28
-0.5% -$1.75K
T icon
123
AT&T
T
$162B
$304K 0.15%
20,231
-38,265
-65% -$561K
MAR icon
124
Marriott International
MAR
$93.6B
$294K 0.15%
1,498
-69
-4% -$13.7K
MET icon
125
MetLife
MET
$62.5B
$288K 0.15%
4,581
-249
-5% -$15.5K
3 4
5
6 7

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THCM
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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.