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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.1%
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.52M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.8B
$296K 0.15%
+3,291
New +$282K
GIS icon
127
General Mills
GIS
$19.2B
$292K 0.14%
+3,805
New +$325K
MAR icon
128
Marriott International
MAR
$94.2B
$288K 0.14%
+1,567
New +$272K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$283K 0.14%
+945
New +$269K
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$282K 0.14%
+600
New +$294K
TFC icon
131
Truist Financial
TFC
$64.6B
$282K 0.14%
+9,284
New +$288K
BWA icon
132
BorgWarner
BWA
$13.7B
$274K 0.13%
+6,362
New +$262K
MET icon
133
MetLife
MET
$61.9B
$273K 0.13%
+4,830
New +$268K
CHE icon
134
Chemed
CHE
$7.14B
$270K 0.13%
+498
New +$272K
STT icon
135
State Street
STT
$51.4B
$263K 0.13%
+3,599
New +$259K
AMD icon
136
Advanced Micro Devices
AMD
$786B
$263K 0.13%
+2,305
New +$240K
AWK icon
137
American Water Works
AWK
$26.7B
$260K 0.13%
+1,824
New +$268K
AN icon
138
AutoNation
AN
$7.13B
$259K 0.13%
+1,575
New +$219K
CB icon
139
Chubb
CB
$136B
$258K 0.13%
+1,342
New +$263K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$242K 0.12%
+3,795
New +$232K
SAIA icon
141
Saia
SAIA
$9.52B
$236K 0.12%
+690
New +$200K
DFS
142
DELISTED
Discover Financial Services
DFS
$235K 0.12%
+2,012
New +$211K
EW icon
143
Edwards Lifesciences
EW
$51.2B
$233K 0.11%
+2,471
New +$215K
KEYS icon
144
Keysight
KEYS
$57.4B
$224K 0.11%
+1,335
New +$207K
UNP icon
145
Union Pacific
UNP
$176B
$223K 0.11%
+1,091
New +$217K
ADI icon
146
Analog Devices
ADI
$184B
$223K 0.11%
+1,145
New +$212K
CHDN icon
147
Churchill Downs
CHDN
$6.02B
$223K 0.11%
+1,602
New +$219K
ECL icon
148
Ecolab
ECL
$80.3B
$218K 0.11%
+1,170
New +$201K
CABO icon
149
Cable One
CABO
$246M
$218K 0.11%
+332
New +$224K
TMUS icon
150
T-Mobile US
TMUS
$186B
$218K 0.11%
+1,569
New +$220K
3 4 5
6
7

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GIM
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TM
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AIA
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FAL
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BEP
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Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
  • Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.