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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.5B
$465K 0.19%
1,988
– –
TPL icon
102
Texas Pacific Land
TPL
$24.5B
$464K 0.19%
1,575
-45
-3% -$12.4K
TSCO icon
103
Tractor Supply
TSCO
$17.9B
$459K 0.18%
7,885
-40
-0.5% -$2.15K
MCO icon
104
Moody's
MCO
$81.9B
$442K 0.18%
931
-4
-0.4% -$1.85K
FAST icon
105
Fastenal
FAST
$58.3B
$430K 0.17%
12,048
– –
PRU icon
106
Prudential Financial
PRU
$41.9B
$430K 0.17%
3,547
– –
CB icon
107
Chubb
CB
$137B
$425K 0.17%
1,473
– –
NUE icon
108
Nucor
NUE
$61.9B
$424K 0.17%
2,818
– –
BA icon
109
Boeing
BA
$184B
$421K 0.17%
2,771
– –
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$415K 0.17%
4,957
-60
-1% -$4.74K
CME icon
111
CME Group
CME
$95B
$414K 0.17%
1,878
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$414K 0.17%
3,983
-25
-0.6% -$2.38K
MAR icon
113
Marriott International
MAR
$93.8B
$401K 0.16%
1,613
+14
+0.9% +$3.26K
COR icon
114
Cencora
COR
$62B
$394K 0.16%
1,748
– –
FISV
115
Fiserv Inc
FISV
$28.9B
$379K 0.15%
2,109
-303
-13% -$50K
CBU icon
116
Community Bank
CBU
$3.44B
$367K 0.15%
6,321
-611
-9% -$35K
MET icon
117
MetLife
MET
$63.7B
$365K 0.15%
4,421
– –
AWK icon
118
American Water Works
AWK
$26.8B
$361K 0.14%
2,467
+82
+3% +$11.6K
SYY icon
119
Sysco
SYY
$40.4B
$360K 0.14%
4,618
+260
+6% +$19.5K
LOW icon
120
Lowe's Companies
LOW
$122B
$354K 0.14%
1,306
+186
+17% +$45K
DHR icon
121
Danaher
DHR
$141B
$350K 0.14%
1,259
+32
+3% +$8.47K
AMD icon
122
Advanced Micro Devices
AMD
$799B
$343K 0.14%
2,088
– –
CHE icon
123
Chemed
CHE
$7.18B
$337K 0.13%
561
+7
+1% +$3.97K
WHR icon
124
Whirlpool
WHR
$2.8B
$326K 0.13%
3,051
– –
T icon
125
AT&T
T
$162B
$319K 0.13%
14,515
-16
-0.1% -$318
3 4
5
6 7

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TM
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AIA
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FAL
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THCM
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.