ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $296K | 0.15% |
+3,291
| New | +$296K |
|
127
General Mills
GIS
$27B
| $292K | 0.14% |
+3,805
| New | +$292K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $288K | 0.14% |
+1,567
| New | +$288K |
|
129
Air Products & Chemicals
APD
$64.5B
| $283K | 0.14% |
+945
| New | +$283K |
|
130
Ulta Beauty
ULTA
$23.1B
| $282K | 0.14% |
+600
| New | +$282K |
|
131
Truist Financial
TFC
$60B
| $282K | 0.14% |
+9,284
| New | +$282K |
|
132
BorgWarner
BWA
$9.53B
| $274K | 0.13% |
+6,362
| New | +$274K |
|
133
MetLife
MET
$52.9B
| $273K | 0.13% |
+4,830
| New | +$273K |
|
134
Chemed
CHE
$6.79B
| $270K | 0.13% |
+498
| New | +$270K |
|
135
State Street
STT
$32B
| $263K | 0.13% |
+3,599
| New | +$263K |
|
136
Advanced Micro Devices
AMD
$245B
| $263K | 0.13% |
+2,305
| New | +$263K |
|
137
American Water Works
AWK
$28B
| $260K | 0.13% |
+1,824
| New | +$260K |
|
138
AutoNation
AN
$8.55B
| $259K | 0.13% |
+1,575
| New | +$259K |
|
139
Chubb
CB
$111B
| $258K | 0.13% |
+1,342
| New | +$258K |
|
140
O'Reilly Automotive
ORLY
$89B
| $242K | 0.12% |
+3,795
| New | +$242K |
|
141
Saia
SAIA
$8.34B
| $236K | 0.12% |
+690
| New | +$236K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $235K | 0.12% |
+2,012
| New | +$235K |
|
143
Edwards Lifesciences
EW
$47.5B
| $233K | 0.11% |
+2,471
| New | +$233K |
|
144
Keysight
KEYS
$28.9B
| $224K | 0.11% |
+1,335
| New | +$224K |
|
145
Union Pacific
UNP
$131B
| $223K | 0.11% |
+1,091
| New | +$223K |
|
146
Analog Devices
ADI
$122B
| $223K | 0.11% |
+1,145
| New | +$223K |
|
147
Churchill Downs
CHDN
$7.18B
| $223K | 0.11% |
+1,602
| New | +$223K |
|
148
Ecolab
ECL
$77.6B
| $218K | 0.11% |
+1,170
| New | +$218K |
|
149
Cable One
CABO
$922M
| $218K | 0.11% |
+332
| New | +$218K |
|
150
T-Mobile US
TMUS
$284B
| $218K | 0.11% |
+1,569
| New | +$218K |
|