ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$108B
| $365K | 0.15% |
5,749
-5,271
| -48% | -$335K |
|
102
O'Reilly Automotive
ORLY
$90.9B
| $364K | 0.15% |
3,810
+555
| +17% | +$53K |
|
103
Boston Scientific
BSX
$152B
| $362K | 0.15% |
+3,584
| New | +$362K |
|
|
104
Deere & Co
DE
$126B
| $337K | 0.14% |
719
-1,584
| -69% | -$743K |
|
105
Otis Worldwide
OTIS
$35.1B
| $336K | 0.14% |
3,252
-731
| -18% | -$75.4K |
|
106
Freeport-McMoran
FCX
$64.4B
| $335K | 0.14% |
8,841
-1,241
| -12% | -$47K |
|
107
Check Point Software Technologies
CHKP
$21.1B
| $333K | 0.14% |
1,460
-965
| -40% | -$220K |
|
108
Bank of New York Mellon
BK
$75.1B
| $322K | 0.13% |
3,835
+1,177
| +44% | +$98.7K |
|
109
Starbucks
SBUX
$94.5B
| $309K | 0.13% |
3,152
-5,908
| -65% | -$580K |
|
110
Nucor
NUE
$32.3B
| $307K | 0.13% |
2,554
-147
| -5% | -$17.7K |
|
111
Cencora
COR
$58.2B
| $306K | 0.13% |
1,100
-627
| -36% | -$174K |
|
112
Ecolab
ECL
$77.4B
| $301K | 0.12% |
1,186
+119
| +11% | +$30.2K |
|
113
Newmont
NEM
$86.2B
| $296K | 0.12% |
6,132
-5,150
| -46% | -$249K |
|
114
Kroger
KR
$45B
| $287K | 0.12% |
4,240
-70
| -2% | -$4.74K |
|
115
IBM
IBM
$238B
| $285K | 0.12% |
1,147
+153
| +15% | +$38K |
|
116
Advanced Micro Devices
AMD
$258B
| $277K | 0.11% |
2,700
+448
| +20% | +$46K |
|
117
MetLife
MET
$53.9B
| $269K | 0.11% |
3,355
-1,066
| -24% | -$85.6K |
|
118
Archer Daniels Midland
ADM
$29.4B
| $261K | 0.11% |
5,433
-10,809
| -67% | -$519K |
|
119
Ameriprise Financial
AMP
$46.8B
| $257K | 0.11% |
530
-606
| -53% | -$293K |
|
120
Nasdaq
NDAQ
$53.9B
| $254K | 0.1% |
3,344
+659
| +25% | +$50K |
|
121
Gentex
GNTX
$6.22B
| $245K | 0.1% |
10,494
-19,843
| -65% | -$462K |
|
122
CME Group
CME
$95B
| $235K | 0.1% |
886
-992
| -53% | -$263K |
|
123
Texas Roadhouse
TXRH
$11.2B
| $234K | 0.1% |
+1,406
| New | +$234K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.09% |
3,196
-6,050
| -65% | -$429K |
|
125
AbbVie
ABBV
$384B
| $215K | 0.09% |
+1,026
| New | +$215K |
|