ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+10.88%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+8.5%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$540K |
| 2 |
Edwards Lifesciences
EW
|
$339K |
| 3 |
Zscaler
ZS
|
$252K |
| 4 |
Wingstop
WING
|
$246K |
| 5 |
Archer Daniels Midland
ADM
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$681K |
| 2 |
Cable One
CABO
|
$586K |
| 3 |
Thermo Fisher Scientific
TMO
|
$417K |
| 4 |
PepsiCo
PEP
|
$360K |
| 5 |
Automatic Data Processing
ADP
|
$334K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 11.27% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $418K | 0.19% |
1,993
+45
| +2% | +$9.44K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $418K | 0.19% |
1,858
-25
| -1% | -$5.62K |
|
103
Cencora
COR
$57.2B
| $413K | 0.19% |
2,010
-70
| -3% | -$14.4K |
|
104
Caterpillar
CAT
$195B
| $409K | 0.19% |
1,383
-41
| -3% | -$12.1K |
|
105
TJX Companies
TJX
$155B
| $406K | 0.19% |
4,328
-44
| -1% | -$4.13K |
|
106
Fastenal
FAST
$56.5B
| $402K | 0.19% |
6,201
-364
| -6% | -$23.6K |
|
107
Chemed
CHE
$6.76B
| $398K | 0.18% |
681
+14
| +2% | +$8.19K |
|
108
Check Point Software Technologies
CHKP
$20.4B
| $394K | 0.18% |
2,577
-24
| -0.9% | -$3.67K |
|
109
Akamai
AKAM
$11B
| $389K | 0.18% |
3,291
| – | – |
|
110
Texas Pacific Land
TPL
$21.7B
| $370K | 0.17% |
235
| – | – |
|
111
Dominion Energy
D
$50.5B
| $364K | 0.17% |
7,750
| – | – |
|
112
Otis Worldwide
OTIS
$33.7B
| $364K | 0.17% |
4,069
-65
| -2% | -$5.82K |
|
113
Moody's
MCO
$89.4B
| $349K | 0.16% |
893
-5
| -0.6% | -$1.95K |
|
114
Chubb
CB
$110B
| $344K | 0.16% |
1,524
+173
| +13% | +$39.1K |
|
115
Tractor Supply
TSCO
$32.6B
| $344K | 0.16% |
1,599
-266
| -14% | -$57.2K |
|
116
FedEx
FDX
$52.9B
| $341K | 0.16% |
1,347
-99
| -7% | -$25K |
|
117
Advanced Micro Devices
AMD
$263B
| $340K | 0.16% |
2,305
| – | – |
|
|
118
Edwards Lifesciences
EW
$48B
| $339K | 0.16% |
+4,448
| New | +$339K |
|
119
Air Products & Chemicals
APD
$65B
| $335K | 0.16% |
1,224
+65
| +6% | +$17.8K |
|
120
Fidelity National Information Services
FIS
$35.7B
| $325K | 0.15% |
5,408
-353
| -6% | -$21.2K |
|
121
American Water Works
AWK
$27.6B
| $324K | 0.15% |
2,453
+452
| +23% | +$59.7K |
|
122
AT&T
T
$208B
| $323K | 0.15% |
19,265
-966
| -5% | -$16.2K |
|
123
CenterPoint Energy
CNP
$24.8B
| $313K | 0.15% |
10,958
-1,605
| -13% | -$45.9K |
|
124
Marriott International Class A Common Stock
MAR
$71.8B
| $308K | 0.14% |
1,367
-131
| -9% | -$29.5K |
|
125
Sysco
SYY
$38.5B
| $308K | 0.14% |
4,208
-122
| -3% | -$8.92K |
|