ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$64.1B
$382K 0.14%
1,233
-312
FCX icon
102
Freeport-McMoran
FCX
$59.9B
$378K 0.14%
8,711
-130
ECL icon
103
Ecolab
ECL
$72.9B
$377K 0.14%
1,400
+214
TXRH icon
104
Texas Roadhouse
TXRH
$11B
$374K 0.14%
1,997
+591
ORLY icon
105
O'Reilly Automotive
ORLY
$80.5B
$346K 0.13%
3,841
+31
NEM icon
106
Newmont
NEM
$89.8B
$328K 0.12%
5,637
-495
URI icon
107
United Rentals
URI
$54.7B
$327K 0.12%
434
-233
CHKP icon
108
Check Point Software Technologies
CHKP
$21.4B
$323K 0.12%
1,460
OTIS icon
109
Otis Worldwide
OTIS
$36.3B
$319K 0.12%
3,222
-30
QQQ icon
110
Invesco QQQ Trust
QQQ
$398B
$309K 0.12%
+560
IBM icon
111
IBM
IBM
$290B
$307K 0.11%
1,041
-106
COR icon
112
Cencora
COR
$66.2B
$304K 0.11%
1,015
-85
ABBV icon
113
AbbVie
ABBV
$403B
$303K 0.11%
1,631
+605
NKE icon
114
Nike
NKE
$95.9B
$301K 0.11%
4,238
-1,511
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$290K 0.11%
+3,083
NUE icon
116
Nucor
NUE
$34.4B
$290K 0.11%
2,236
-318
FCNCA icon
117
First Citizens BancShares
FCNCA
$23B
$288K 0.11%
147
+39
H icon
118
Hyatt Hotels
H
$13.4B
$286K 0.11%
+2,048
BK icon
119
Bank of New York Mellon
BK
$75.3B
$282K 0.11%
3,092
-743
IBIT icon
120
iShares Bitcoin Trust
IBIT
$81.4B
$273K 0.1%
+4,463
MET icon
121
MetLife
MET
$52.6B
$259K 0.1%
3,215
-140
ADBE icon
122
Adobe
ADBE
$142B
$258K 0.1%
666
-365
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$675B
$256K 0.1%
+415
KR icon
124
Kroger
KR
$43.4B
$255K 0.1%
3,559
-681
BA icon
125
Boeing
BA
$152B
$251K 0.09%
1,196
-63
2 3 4
5
6