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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$7.48B
$303K 0.13%
1,025
-13
-1% -$3.85K
CHE icon
127
Chemed
CHE
$7.14B
$301K 0.13%
554
-20
-3% -$11.5K
TGT icon
128
Target
TGT
$67.1B
$295K 0.12%
1,996
-9
-0.4% -$1.42K
WING icon
129
Wingstop
WING
$3.37B
$292K 0.12%
690
-138
-17% -$53K
EW icon
130
Edwards Lifesciences
EW
$51.2B
$281K 0.12%
3,039
+207
+7% +$18.3K
T icon
131
AT&T
T
$158B
$278K 0.12%
14,531
-1,475
-9% -$25.6K
UNP icon
132
Union Pacific
UNP
$176B
$269K 0.11%
1,187
-90
-7% -$21.1K
AKAM icon
133
Akamai
AKAM
$17.8B
$268K 0.11%
2,975
-286
-9% -$27.7K
DG icon
134
Dollar General
DG
$28B
$260K 0.11%
1,970
-16
-0.8% -$2.23K
ROP icon
135
Roper Technologies
ROP
$39B
$260K 0.11%
462
– –
EXC icon
136
Exelon
EXC
$47.1B
$257K 0.11%
7,420
– –
ELV icon
137
Elevance Health
ELV
$84.8B
$249K 0.1%
459
– –
HIG icon
138
Hartford Financial Services
HIG
$39.4B
$247K 0.1%
2,460
– –
LOW icon
139
Lowe's Companies
LOW
$123B
$247K 0.1%
1,120
+129
+13% +$29.4K
ECL icon
140
Ecolab
ECL
$80.3B
$244K 0.1%
1,025
– –
SAIA icon
141
Saia
SAIA
$9.52B
$243K 0.1%
513
-23
-4% -$10.7K
TFC icon
142
Truist Financial
TFC
$64.6B
$226K 0.09%
5,807
-55
-0.9% -$2.08K
CHDN icon
143
Churchill Downs
CHDN
$6.02B
$226K 0.09%
+1,616
New +$212K
ULTA icon
144
Ulta Beauty
ULTA
$23.2B
$225K 0.09%
584
– –
AN icon
145
AutoNation
AN
$7.13B
$221K 0.09%
1,387
– –
AD
146
Array Digital Infrastructure
AD
$3.04B
$214K 0.09%
+3,838
New +$169K
SMCI icon
147
Super Micro Computer
SMCI
$19.6B
$213K 0.09%
2,600
– –
XEL icon
148
Xcel Energy
XEL
$48.2B
$210K 0.09%
3,936
-208
-5% -$11.3K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$210K 0.09%
2,985
– –
DAR icon
150
Darling Ingredients
DAR
$9.19B
$207K 0.09%
5,630
+74
+1% +$3.07K
3 4 5
6
7

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.