We are live on ! Find out more
ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$286K 0.14%
4,330
+68
+2% +$4.89K
MCO icon
127
Moody's
MCO
$82.7B
$284K 0.14%
898
-6
-0.7% -$2.04K
CB icon
128
Chubb
CB
$135B
$281K 0.14%
1,351
+9
+0.7% +$1.82K
MORN icon
129
Morningstar
MORN
$7.53B
$280K 0.14%
1,197
+100
+9% +$22.6K
DHR icon
130
Danaher
DHR
$144B
$266K 0.13%
1,210
+229
+23% +$51.1K
GIS icon
131
General Mills
GIS
$19.7B
$264K 0.13%
4,125
+320
+8% +$22.6K
TFC icon
132
Truist Financial
TFC
$64B
$260K 0.13%
9,072
-212
-2% -$6.52K
AWK icon
133
American Water Works
AWK
$26.9B
$248K 0.12%
2,001
+177
+10% +$24.8K
SAIA icon
134
Saia
SAIA
$9.72B
$241K 0.12%
605
-85
-12% -$34.3K
STT icon
135
State Street
STT
$50.7B
$241K 0.12%
3,599
– –
AN icon
136
AutoNation
AN
$6.92B
$238K 0.12%
1,575
– –
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$238K 0.12%
596
-4
-0.7% -$1.75K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$237K 0.12%
2,305
– –
ADI icon
139
Analog Devices
ADI
$190B
$229K 0.12%
1,306
+161
+14% +$29.7K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$224K 0.11%
3,705
-90
-2% -$5.64K
BWA icon
141
BorgWarner
BWA
$13.9B
$224K 0.11%
5,556
-806
-13% -$34.1K
TMUS icon
142
T-Mobile US
TMUS
$190B
$220K 0.11%
1,569
– –
TGT icon
143
Target
TGT
$68B
$216K 0.11%
1,957
-3,930
-67% -$499K
ABBV icon
144
AbbVie
ABBV
$435B
$214K 0.11%
+1,434
New +$211K
UNP icon
145
Union Pacific
UNP
$174B
$213K 0.11%
1,046
-45
-4% -$9.8K
DG icon
146
Dollar General
DG
$27.9B
$212K 0.11%
2,005
+59
+3% +$8.79K
HAL icon
147
Halliburton
HAL
$26.6B
$211K 0.11%
+5,215
New +$204K
KR icon
148
Kroger
KR
$34.8B
$201K 0.1%
4,482
-35
-0.8% -$1.65K
TFSL icon
149
TFS Financial
TFSL
$4.93B
$131K 0.07%
11,124
– –
CHDN icon
150
Churchill Downs
CHDN
$6.12B
– –
-1,602
Closed -$223K
3 4 5
6
7

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.