ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
(+9.2%)
Cap. Flow
-$881K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
T-Mobile US
TMUS
|
+$658K |
| 3 |
Chevron
CVX
|
+$619K |
| 4 |
Amphenol
APH
|
+$441K |
| 5 |
Intercontinental Exchange
ICE
|
+$360K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$492K |
| 2 |
Ameriprise Financial
AMP
|
+$441K |
| 3 |
Cisco
CSCO
|
+$347K |
| 4 |
Meta Platforms (Facebook)
META
|
+$344K |
| 5 |
KLA
KLAC
|
+$337K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $320K | 0.14% |
1,038
+29
| +3% | +$8.94K |
|
127
FedEx
FDX
$54.2B
| $317K | 0.13% |
1,093
-254
| -19% | -$73.6K |
|
128
Union Pacific
UNP
$127B
| $314K | 0.13% |
1,277
+226
| +22% | +$55.6K |
|
129
Saia
SAIA
$8.33B
| $314K | 0.13% |
536
-29
| -5% | -$17K |
|
130
Texas Pacific Land
TPL
$21.5B
| $312K | 0.13% |
540
-165
| -23% | -$95.5K |
|
131
Dollar General
DG
$23B
| $310K | 0.13% |
1,986
-19
| -0.9% | -$2.97K |
|
132
Ulta Beauty
ULTA
$23.1B
| $305K | 0.13% |
584
| – | – |
|
133
Wingstop
WING
$7.43B
| $303K | 0.13% |
828
-132
| -14% | -$48.4K |
|
134
American Water Works
AWK
$27.2B
| $295K | 0.13% |
2,410
-43
| -2% | -$5.26K |
|
135
AT&T
T
$211B
| $282K | 0.12% |
16,006
-3,259
| -17% | -$57.4K |
|
136
Exelon
EXC
$43.8B
| $279K | 0.12% |
7,420
-6,916
| -48% | -$260K |
|
137
Edwards Lifesciences
EW
$45.5B
| $271K | 0.12% |
2,832
-1,616
| -36% | -$154K |
|
138
Super Micro Computer
SMCI
$26.7B
| $263K | 0.11% |
+2,600
| New | +$263K |
|
139
Roper Technologies
ROP
$55.2B
| $259K | 0.11% |
+462
| New | +$259K |
|
140
Darling Ingredients
DAR
$4.97B
| $258K | 0.11% |
5,556
+507
| +10% | +$23.6K |
|
141
JB Hunt Transport Services
JBHT
$13.4B
| $255K | 0.11% |
+1,278
| New | +$255K |
|
142
Hartford Financial Services
HIG
$37.3B
| $254K | 0.11% |
2,460
-220
| -8% | -$22.7K |
|
143
Lowe's Companies
LOW
$152B
| $252K | 0.11% |
+991
| New | +$252K |
|
144
Elevance Health
ELV
$70.2B
| $238K | 0.1% |
459
| – | – |
|
145
Ecolab
ECL
$77.3B
| $237K | 0.1% |
1,025
-50
| -5% | -$11.5K |
|
146
AutoNation
AN
$8.37B
| $230K | 0.1% |
1,387
-172
| -11% | -$28.5K |
|
147
Truist Financial
TFC
$58.3B
| $229K | 0.1% |
5,862
-1,024
| -15% | -$39.9K |
|
148
O'Reilly Automotive
ORLY
$91.2B
| $225K | 0.1% |
2,985
-540
| -15% | -$40.6K |
|
149
Xcel Energy
XEL
$43.4B
| $223K | 0.09% |
4,144
+361
| +10% | +$19.4K |
|
150
Kroger
KR
$45.2B
| $222K | 0.09% |
3,891
-591
| -13% | -$33.8K |
|