ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$286M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$286M
AUM Growth
-$11.8M
(-4%)
Holding
137
Top Buys
| 1 | +$591K | |
| 2 | +$565K | |
| 3 | +$421K | |
| 4 |
Oracle
ORCL
|
+$294K |
| 5 |
Motorola Solutions
MSI
|
+$284K |
Top Sells
| 1 | +$553K | |
| 2 | +$428K | |
| 3 | +$387K | |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Comcast
CMCSA
|
+$349K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Communication Services | 14% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$51.8B
| $218K | 0.08% |
3,085
|
|
||
127
Merck
MRK
$277B
| $214K | 0.07% |
1,778
-436
|
|
||
128
Stryker
SYK
$113B
| $213K | 0.07% |
+648
|
|
||
129
Intel
INTC
$501B
| $212K | 0.07% |
+4,811
|
|
||
130
Check Point Software Technologies
CHKP
$11.9B
| $209K | 0.07% |
1,460
|
|
||
131
Archer Daniels Midland
ADM
$36.1B
| $205K | 0.07% |
+2,817
|
|
||
132
Wells Fargo
WFC
$247B
| $201K | 0.07% |
2,527
|
|
||
133
Ulta Beauty
ULTA
$23.2B
| – | – |
-369
|
|
||
134
Tesla
TSLA
$1.47T
| – | – |
-529
|
|
||
135
Nike
NKE
$65.8B
| – | – |
-4,238
|
|
||
|
136
Comcast
CMCSA
$97.1B
| – | – |
-11,669
|
|
||
137
Adobe
ADBE
$101B
| – | – |
-647
|
|