ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.34% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.5B
| $428K | 0.18% |
1,585
-14
| -0.9% | -$3.78K |
|
102
Tyler Technologies
TYL
$23.8B
| $416K | 0.17% |
828
-17
| -2% | -$8.55K |
|
103
Prudential Financial
PRU
$37.7B
| $416K | 0.17% |
3,547
-105
| -3% | -$12.3K |
|
104
Check Point Software Technologies
CHKP
$20.3B
| $415K | 0.17% |
2,515
| – | – |
|
105
Air Products & Chemicals
APD
$64.9B
| $408K | 0.17% |
1,581
+40
| +3% | +$10.3K |
|
106
Travelers Companies
TRV
$61.5B
| $404K | 0.17% |
1,988
| – | – |
|
107
Texas Pacific Land
TPL
$21.4B
| $397K | 0.17% |
540
| – | – |
|
108
Cencora
COR
$56.8B
| $394K | 0.16% |
1,748
-14
| -0.8% | -$3.16K |
|
109
Moody's
MCO
$89B
| $394K | 0.16% |
935
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $387K | 0.16% |
1,599
+326
| +26% | +$78.8K |
|
111
Otis Worldwide
OTIS
$33.5B
| $386K | 0.16% |
4,008
| – | – |
|
112
Dominion Energy
D
$50.3B
| $380K | 0.16% |
7,750
| – | – |
|
113
Fastenal
FAST
$56.7B
| $379K | 0.16% |
6,024
| – | – |
|
114
Fidelity National Information Services
FIS
$35.6B
| $378K | 0.16% |
5,017
-120
| -2% | -$9.04K |
|
115
Chubb
CB
$110B
| $376K | 0.16% |
1,473
-75
| -5% | -$19.1K |
|
116
CME Group
CME
$95.7B
| $369K | 0.15% |
1,878
-88
| -4% | -$17.3K |
|
117
Fiserv
FI
$74.6B
| $359K | 0.15% |
2,412
-123
| -5% | -$18.3K |
|
118
Advanced Micro Devices
AMD
$264B
| $339K | 0.14% |
2,088
-167
| -7% | -$27.1K |
|
119
Community Bank
CBU
$3.17B
| $327K | 0.14% |
6,932
-10
| -0.1% | -$472 |
|
120
FedEx
FDX
$53B
| $326K | 0.14% |
1,087
-6
| -0.5% | -$1.8K |
|
121
Whirlpool
WHR
$5.08B
| $312K | 0.13% |
3,051
-312
| -9% | -$31.9K |
|
122
Sysco
SYY
$38.4B
| $311K | 0.13% |
4,358
-55
| -1% | -$3.93K |
|
123
MetLife
MET
$53.5B
| $310K | 0.13% |
4,421
| – | – |
|
124
American Water Works
AWK
$27.4B
| $308K | 0.13% |
2,385
-25
| -1% | -$3.23K |
|
125
Danaher
DHR
$145B
| $307K | 0.13% |
1,227
-226
| -16% | -$56.5K |
|