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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
126
Iridium Communications
IRDM
$5.29B
$305K 0.14%
7,399
– –
NEE icon
127
NextEra Energy
NEE
$177B
$303K 0.14%
4,989
-873
-15% -$49.8K
DHR icon
128
Danaher
DHR
$144B
$303K 0.14%
1,309
+99
+8% +$21.1K
MET icon
129
MetLife
MET
$62.4B
$295K 0.14%
4,466
-115
-3% -$7.2K
MORN icon
130
Morningstar
MORN
$7.53B
$289K 0.13%
1,009
-188
-16% -$49K
TGT icon
131
Target
TGT
$68B
$287K 0.13%
2,017
+60
+3% +$7.32K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$286K 0.13%
584
-12
-2% -$5.06K
DG icon
133
Dollar General
DG
$27.9B
$273K 0.13%
2,005
– –
ADI icon
134
Analog Devices
ADI
$190B
$265K 0.12%
1,334
+28
+2% +$5K
UNP icon
135
Union Pacific
UNP
$174B
$258K 0.12%
1,051
+5
+0.5% +$1.1K
TFC icon
136
Truist Financial
TFC
$64B
$254K 0.12%
6,886
-2,186
-24% -$68.6K
ZS icon
137
Zscaler
ZS
$27.3B
$252K 0.12%
+1,139
New +$211K
DAR icon
138
Darling Ingredients
DAR
$9.44B
$252K 0.12%
5,049
-862
-15% -$39.1K
VICR icon
139
Vicor
VICR
$10.2B
$248K 0.12%
5,512
-183
-3% -$8.06K
SAIA icon
140
Saia
SAIA
$9.72B
$248K 0.12%
565
-40
-7% -$16.2K
WING icon
141
Wingstop
WING
$3.18B
$246K 0.11%
+960
New +$207K
XEL icon
142
Xcel Energy
XEL
$48.8B
$234K 0.11%
+3,783
New +$227K
AN icon
143
AutoNation
AN
$6.92B
$234K 0.11%
1,559
-16
-1% -$2.21K
GIS icon
144
General Mills
GIS
$19.7B
$233K 0.11%
3,581
-544
-13% -$35.1K
STT icon
145
State Street
STT
$50.7B
$227K 0.11%
2,929
-670
-19% -$46.7K
VZ icon
146
Verizon
VZ
$196B
$224K 0.1%
+5,943
New +$210K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$223K 0.1%
3,525
-180
-5% -$11.4K
ELV icon
148
Elevance Health
ELV
$85.5B
$216K 0.1%
+459
New +$212K
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$215K 0.1%
+2,680
New +$202K
ECL icon
150
Ecolab
ECL
$79.9B
$213K 0.1%
+1,075
New +$193K
3 4 5
6
7

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TM
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AIA
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BEP
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THCM
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WG
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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.