ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| $439K | 0.18% |
1,091
| – | – |
|
102
CME Group
CME
$96.4B
| $436K | 0.17% |
1,878
| – | – |
|
103
Tractor Supply
TSCO
$32.1B
| $425K | 0.17% |
8,009
+124
| +2% | +$6.58K |
|
104
Moody's
MCO
$89.6B
| $423K | 0.17% |
893
-38
| -4% | -$18K |
|
105
Newmont
NEM
$82.3B
| $420K | 0.17% |
11,282
-85
| -0.7% | -$3.16K |
|
106
Community Bank
CBU
$3.21B
| $417K | 0.17% |
6,763
+442
| +7% | +$27.3K |
|
107
Fiserv
FI
$74B
| $416K | 0.17% |
2,027
-82
| -4% | -$16.8K |
|
108
Prudential Financial
PRU
$38.3B
| $404K | 0.16% |
3,406
-141
| -4% | -$16.7K |
|
109
Chubb
CB
$112B
| $398K | 0.16% |
1,439
-34
| -2% | -$9.4K |
|
110
Cencora
COR
$56.7B
| $388K | 0.15% |
1,727
-21
| -1% | -$4.72K |
|
111
Freeport-McMoran
FCX
$66.1B
| $384K | 0.15% |
10,082
| – | – |
|
112
Otis Worldwide
OTIS
$33.9B
| $369K | 0.15% |
3,983
| – | – |
|
113
Bunge Global
BG
$16.2B
| $362K | 0.14% |
4,661
-263
| -5% | -$20.5K |
|
114
MetLife
MET
$54.4B
| $362K | 0.14% |
4,421
| – | – |
|
115
Fastenal
FAST
$57.7B
| $361K | 0.14% |
10,044
-2,004
| -17% | -$72.1K |
|
116
Lowe's Companies
LOW
$148B
| $355K | 0.14% |
1,437
+131
| +10% | +$32.3K |
|
117
Sysco
SYY
$39.5B
| $346K | 0.14% |
4,523
-95
| -2% | -$7.26K |
|
118
Whirlpool
WHR
$5.14B
| $342K | 0.14% |
2,991
-60
| -2% | -$6.87K |
|
119
Xcel Energy
XEL
$42.7B
| $334K | 0.13% |
4,949
+871
| +21% | +$58.8K |
|
120
Union Pacific
UNP
$132B
| $322K | 0.13% |
1,412
+173
| +14% | +$39.5K |
|
121
Nucor
NUE
$33.3B
| $315K | 0.13% |
2,701
-117
| -4% | -$13.7K |
|
122
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.12% |
3,764
-1,193
| -24% | -$96.4K |
|
123
AT&T
T
$212B
| $303K | 0.12% |
13,322
-1,193
| -8% | -$27.2K |
|
124
FedEx
FDX
$53.2B
| $303K | 0.12% |
1,077
| – | – |
|
125
Morningstar
MORN
$10.9B
| $299K | 0.12% |
888
-112
| -11% | -$37.7K |
|