ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$297M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$297M
AUM Growth
+$1.63M
(+0.55%)
Holding
135
Top Buys
| 1 | +$343K | |
| 2 | +$309K | |
| 3 | +$300K | |
| 4 |
Microsoft
MSFT
|
+$265K |
| 5 |
Murphy USA
MUSA
|
+$255K |
Top Sells
| 1 | +$766K | |
| 2 | +$448K | |
| 3 | +$417K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$402K |
| 5 |
Eli Lilly
LLY
|
+$345K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$274B
| $233K | 0.08% |
+2,214
|
|
||
127
Adobe
ADBE
$120B
| $226K | 0.08% |
647
-19
|
|
||
128
Ulta Beauty
ULTA
$28.7B
| $223K | 0.08% |
369
|
|
||
129
Altria Group
MO
$104B
| $207K | 0.07% |
3,590
|
|
||
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
| – | – |
-3,083
|
|
||
|
FISV
131
Fiserv Inc
FISV
$34.3B
| – | – |
-3,120
|
|
||
132
Gentex
GNTX
$5.04B
| – | – |
-7,355
|
|
||
133
iShares Bitcoin Trust
IBIT
$65.3B
| – | – |
-4,463
|
|
||
134
Cheniere Energy
LNG
$45.5B
| – | – |
-1,007
|
|
||
135
Stryker
SYK
$141B
| – | – |
-564
|
|