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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.8B
$428K 0.18%
7,925
-70
-0.9% -$3.76K
TYL icon
102
Tyler Technologies
TYL
$12.5B
$416K 0.17%
828
-17
-2% -$7.83K
PRU icon
103
Prudential Financial
PRU
$42.7B
$416K 0.17%
3,547
-105
-3% -$12.1K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.6B
$415K 0.17%
2,515
– –
APD icon
105
Air Products & Chemicals
APD
$65.2B
$408K 0.17%
1,581
+40
+3% +$10.1K
TRV icon
106
Travelers Companies
TRV
$78.7B
$404K 0.17%
1,988
– –
TPL icon
107
Texas Pacific Land
TPL
$28B
$397K 0.17%
1,620
– –
COR icon
108
Cencora
COR
$60B
$394K 0.16%
1,748
-14
-0.8% -$3.24K
MCO icon
109
Moody's
MCO
$83.7B
$394K 0.16%
935
– –
MAR icon
110
Marriott International
MAR
$90.4B
$387K 0.16%
1,599
+326
+26% +$78.2K
OTIS icon
111
Otis Worldwide
OTIS
$27.5B
$386K 0.16%
4,008
– –
D icon
112
Dominion Energy
D
$60.5B
$380K 0.16%
7,750
– –
FAST icon
113
Fastenal
FAST
$55.2B
$379K 0.16%
12,048
– –
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$378K 0.16%
5,017
-120
-2% -$8.88K
CB icon
115
Chubb
CB
$134B
$376K 0.16%
1,473
-75
-5% -$19.3K
CME icon
116
CME Group
CME
$94.4B
$369K 0.15%
1,878
-88
-4% -$18.2K
FISV
117
Fiserv Inc
FISV
$29.7B
$359K 0.15%
2,412
-123
-5% -$18.6K
AMD icon
118
Advanced Micro Devices
AMD
$846B
$339K 0.14%
2,088
-167
-7% -$26.9K
CBU icon
119
Community Bank
CBU
$3.5B
$327K 0.14%
6,932
-10
-0.1% -$452
FDX icon
120
FedEx
FDX
$73.2B
$326K 0.14%
1,087
-6
-0.5% -$1.57K
WHR icon
121
Whirlpool
WHR
$2.54B
$312K 0.13%
3,051
-312
-9% -$30.4K
SYY icon
122
Sysco
SYY
$40.7B
$311K 0.13%
4,358
-55
-1% -$4.11K
MET icon
123
MetLife
MET
$62B
$310K 0.13%
4,421
– –
AWK icon
124
American Water Works
AWK
$26.1B
$308K 0.13%
2,385
-25
-1% -$3.16K
DHR icon
125
Danaher
DHR
$139B
$307K 0.13%
1,227
-226
-16% -$57.1K
3 4
5
6 7

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.