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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$418K 0.19%
2,115
+48
+2% +$8.65K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.5B
$418K 0.19%
1,858
-25
-1% -$5.92K
COR icon
103
Cencora
COR
$62B
$413K 0.19%
2,010
-70
-3% -$13.7K
CAT icon
104
Caterpillar
CAT
$394B
$409K 0.19%
1,383
-41
-3% -$10.6K
TJX icon
105
TJX Companies
TJX
$179B
$406K 0.19%
4,328
-44
-1% -$3.95K
FAST icon
106
Fastenal
FAST
$58.3B
$402K 0.19%
12,402
-728
-6% -$21.9K
CHE icon
107
Chemed
CHE
$7.18B
$398K 0.18%
681
+14
+2% +$7.83K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.8B
$394K 0.18%
2,577
-24
-0.9% -$3.39K
AKAM icon
109
Akamai
AKAM
$17.2B
$389K 0.18%
3,291
– –
TPL icon
110
Texas Pacific Land
TPL
$24.5B
$370K 0.17%
2,115
– –
D icon
111
Dominion Energy
D
$58.8B
$364K 0.17%
7,750
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$364K 0.17%
4,069
-65
-2% -$5.41K
MCO icon
113
Moody's
MCO
$81.9B
$349K 0.16%
893
-5
-0.6% -$1.74K
CB icon
114
Chubb
CB
$137B
$344K 0.16%
1,524
+173
+13% +$37.8K
TSCO icon
115
Tractor Supply
TSCO
$17.9B
$344K 0.16%
7,995
-1,330
-14% -$54.3K
FDX icon
116
FedEx
FDX
$74.7B
$341K 0.16%
1,347
-99
-7% -$25.2K
AMD icon
117
Advanced Micro Devices
AMD
$799B
$340K 0.16%
2,305
– –
EW icon
118
Edwards Lifesciences
EW
$51.5B
$339K 0.16%
+4,448
New +$309K
APD icon
119
Air Products & Chemicals
APD
$66.8B
$335K 0.16%
1,224
+65
+6% +$17.9K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$325K 0.15%
5,408
-353
-6% -$19.4K
AWK icon
121
American Water Works
AWK
$26.8B
$324K 0.15%
2,453
+452
+23% +$57K
T icon
122
AT&T
T
$162B
$323K 0.15%
19,265
-966
-5% -$15.3K
CNP icon
123
CenterPoint Energy
CNP
$26.8B
$313K 0.15%
10,958
-1,605
-13% -$44.6K
MAR icon
124
Marriott International
MAR
$93.8B
$308K 0.14%
1,367
-131
-9% -$26.6K
SYY icon
125
Sysco
SYY
$40.4B
$308K 0.14%
4,208
-122
-3% -$8.42K
3 4
5
6 7

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AIA
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THCM
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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.