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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$7.53B
$320K 0.14%
1,038
+29
+3% +$8.35K
FDX icon
127
FedEx
FDX
$75.4B
$317K 0.13%
1,093
-254
-19% -$63.5K
UNP icon
128
Union Pacific
UNP
$174B
$314K 0.13%
1,277
+226
+22% +$55.6K
SAIA icon
129
Saia
SAIA
$9.72B
$314K 0.13%
536
-29
-5% -$15.2K
TPL icon
130
Texas Pacific Land
TPL
$23.5B
$312K 0.13%
1,620
-495
-23% -$84.9K
DG icon
131
Dollar General
DG
$27.9B
$310K 0.13%
1,986
-19
-0.9% -$2.7K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$305K 0.13%
584
– –
WING icon
133
Wingstop
WING
$3.18B
$303K 0.13%
828
-132
-14% -$41.1K
AWK icon
134
American Water Works
AWK
$26.9B
$295K 0.13%
2,410
-43
-2% -$5.29K
T icon
135
AT&T
T
$163B
$282K 0.12%
16,006
-3,259
-17% -$55.6K
EXC icon
136
Exelon
EXC
$47B
$279K 0.12%
7,420
-6,916
-48% -$247K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$271K 0.12%
2,832
-1,616
-36% -$136K
SMCI icon
138
Super Micro Computer
SMCI
$20.1B
$263K 0.11%
+2,600
New +$191K
ROP icon
139
Roper Technologies
ROP
$39.8B
$259K 0.11%
+462
New +$252K
DAR icon
140
Darling Ingredients
DAR
$9.44B
$258K 0.11%
5,556
+507
+10% +$22.3K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.2B
$255K 0.11%
+1,278
New +$258K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$254K 0.11%
2,460
-220
-8% -$20.2K
LOW icon
143
Lowe's Companies
LOW
$125B
$252K 0.11%
+991
New +$228K
ELV icon
144
Elevance Health
ELV
$85.5B
$238K 0.1%
459
– –
ECL icon
145
Ecolab
ECL
$79.9B
$237K 0.1%
1,025
-50
-5% -$10.6K
AN icon
146
AutoNation
AN
$6.92B
$230K 0.1%
1,387
-172
-11% -$25.3K
TFC icon
147
Truist Financial
TFC
$64B
$229K 0.1%
5,862
-1,024
-15% -$37.5K
ORLY icon
148
O'Reilly Automotive
ORLY
$76.3B
$225K 0.1%
2,985
-540
-15% -$37.8K
XEL icon
149
Xcel Energy
XEL
$48.8B
$223K 0.09%
4,144
+361
+10% +$20.6K
KR icon
150
Kroger
KR
$34.8B
$222K 0.09%
3,891
-591
-13% -$29.1K
3 4 5
6
7

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AIA
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THCM
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WG
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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.