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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
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$439K 0.18%
1,091
– –
CME icon
102
CME Group
CME
$95B
$436K 0.17%
1,878
– –
TSCO icon
103
Tractor Supply
TSCO
$17.9B
$425K 0.17%
8,009
+124
+2% +$7.01K
MCO icon
104
Moody's
MCO
$81.9B
$423K 0.17%
893
-38
-4% -$18.1K
NEM icon
105
Newmont
NEM
$111B
$420K 0.17%
11,282
-85
-0.7% -$3.87K
CBU icon
106
Community Bank
CBU
$3.44B
$417K 0.17%
6,763
+442
+7% +$28.3K
FISV
107
Fiserv Inc
FISV
$28.9B
$416K 0.17%
2,027
-82
-4% -$16.7K
PRU icon
108
Prudential Financial
PRU
$41.9B
$404K 0.16%
3,406
-141
-4% -$17.4K
CB icon
109
Chubb
CB
$137B
$398K 0.16%
1,439
-34
-2% -$9.65K
COR icon
110
Cencora
COR
$63.2B
$388K 0.15%
1,727
-21
-1% -$4.94K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$384K 0.15%
10,082
– –
OTIS icon
112
Otis Worldwide
OTIS
$28.1B
$369K 0.15%
3,983
– –
BG icon
113
Bunge Global
BG
$20.9B
$362K 0.14%
4,661
-263
-5% -$23.1K
MET icon
114
MetLife
MET
$64.3B
$362K 0.14%
4,421
– –
FAST icon
115
Fastenal
FAST
$58.3B
$361K 0.14%
10,044
-2,004
-17% -$78.2K
LOW icon
116
Lowe's Companies
LOW
$122B
$355K 0.14%
1,437
+131
+10% +$35K
SYY icon
117
Sysco
SYY
$40.4B
$346K 0.14%
4,523
-95
-2% -$7.27K
WHR icon
118
Whirlpool
WHR
$2.8B
$342K 0.14%
2,991
-60
-2% -$6.62K
XEL icon
119
Xcel Energy
XEL
$48.1B
$334K 0.13%
4,949
+871
+21% +$58.4K
UNP icon
120
Union Pacific
UNP
$175B
$322K 0.13%
1,412
+173
+14% +$41K
NUE icon
121
Nucor
NUE
$61.9B
$315K 0.13%
2,701
-117
-4% -$16.8K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$304K 0.12%
3,764
-1,193
-24% -$103K
T icon
123
AT&T
T
$162B
$303K 0.12%
13,322
-1,193
-8% -$26.8K
FDX icon
124
FedEx
FDX
$74.7B
$303K 0.12%
1,077
– –
MORN icon
125
Morningstar
MORN
$7.37B
$299K 0.12%
888
-112
-11% -$38.2K
3 4
5
6 7

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Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.