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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$450K 0.19%
1,800
-58
-3% -$13.9K
DUK icon
102
Duke Energy
DUK
$97.3B
$431K 0.18%
4,457
-822
-16% -$78K
PRU icon
103
Prudential Financial
PRU
$41.8B
$429K 0.18%
3,652
-803
-18% -$86.5K
COR icon
104
Cencora
COR
$61.2B
$428K 0.18%
1,762
-248
-12% -$57K
CME icon
105
CME Group
CME
$94.8B
$423K 0.18%
1,966
-102
-5% -$21.4K
TSCO icon
106
Tractor Supply
TSCO
$18.1B
$418K 0.18%
7,995
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$412K 0.18%
2,515
-62
-2% -$9.94K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$407K 0.17%
2,255
-50
-2% -$8.74K
FISV
109
Fiserv Inc
FISV
$27.9B
$405K 0.17%
2,535
-657
-21% -$95.7K
WHR icon
110
Whirlpool
WHR
$2.82B
$402K 0.17%
3,363
-161
-5% -$17.9K
CB icon
111
Chubb
CB
$135B
$401K 0.17%
1,548
+24
+2% +$5.9K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$398K 0.17%
4,008
-61
-1% -$5.64K
D icon
113
Dominion Energy
D
$59.3B
$381K 0.16%
7,750
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$381K 0.16%
5,137
-271
-5% -$17.6K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$373K 0.16%
1,541
+317
+26% +$77.7K
CHE icon
116
Chemed
CHE
$7.22B
$368K 0.16%
574
-107
-16% -$65K
MCO icon
117
Moody's
MCO
$82.7B
$367K 0.16%
935
+42
+5% +$16.2K
DHR icon
118
Danaher
DHR
$144B
$363K 0.15%
1,453
+144
+11% +$35.1K
TYL icon
119
Tyler Technologies
TYL
$12.8B
$359K 0.15%
845
-288
-25% -$123K
SYY icon
120
Sysco
SYY
$40.3B
$358K 0.15%
4,413
+205
+5% +$16.2K
TGT icon
121
Target
TGT
$68B
$355K 0.15%
2,005
-12
-0.6% -$1.83K
AKAM icon
122
Akamai
AKAM
$16.1B
$355K 0.15%
3,261
-30
-0.9% -$3.46K
CBU icon
123
Community Bank
CBU
$3.41B
$333K 0.14%
6,942
+3,472
+100% +$162K
MET icon
124
MetLife
MET
$62.4B
$328K 0.14%
4,421
-45
-1% -$3.14K
MAR icon
125
Marriott International
MAR
$92.3B
$321K 0.14%
1,273
-94
-7% -$22.8K
3 4
5
6 7

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TM
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AIA
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THCM
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WG
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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.