ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$4.09M
(+1.7%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6
Top Buys
| 1 |
Churchill Downs
CHDN
|
$226K |
| 2 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
| 3 |
UnitedHealth
UNH
|
$127K |
| 4 |
Intercontinental Exchange
ICE
|
$94K |
| 5 |
T-Mobile US
TMUS
|
$92.5K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $303K | 0.13% |
1,025
-13
| -1% | -$3.85K |
|
127
Chemed
CHE
$6.79B
| $301K | 0.13% |
554
-20
| -3% | -$10.9K |
|
128
Target
TGT
$42.3B
| $295K | 0.12% |
1,996
-9
| -0.4% | -$1.33K |
|
129
Wingstop
WING
$8.65B
| $292K | 0.12% |
690
-138
| -17% | -$58.3K |
|
130
Edwards Lifesciences
EW
$47.5B
| $281K | 0.12% |
3,039
+207
| +7% | +$19.1K |
|
131
AT&T
T
$212B
| $278K | 0.12% |
14,531
-1,475
| -9% | -$28.2K |
|
132
Union Pacific
UNP
$131B
| $269K | 0.11% |
1,187
-90
| -7% | -$20.4K |
|
133
Akamai
AKAM
$11.3B
| $268K | 0.11% |
2,975
-286
| -9% | -$25.8K |
|
134
Dollar General
DG
$24.1B
| $260K | 0.11% |
1,970
-16
| -0.8% | -$2.12K |
|
135
Roper Technologies
ROP
$55.8B
| $260K | 0.11% |
462
| – | – |
|
136
Exelon
EXC
$43.9B
| $257K | 0.11% |
7,420
| – | – |
|
137
Elevance Health
ELV
$70.6B
| $249K | 0.1% |
459
| – | – |
|
138
Hartford Financial Services
HIG
$37B
| $247K | 0.1% |
2,460
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $247K | 0.1% |
1,120
+129
| +13% | +$28.4K |
|
140
Ecolab
ECL
$77.6B
| $244K | 0.1% |
1,025
| – | – |
|
141
Saia
SAIA
$8.34B
| $243K | 0.1% |
513
-23
| -4% | -$10.9K |
|
142
Truist Financial
TFC
$60B
| $226K | 0.09% |
5,807
-55
| -0.9% | -$2.14K |
|
|
143
Churchill Downs
CHDN
$7.18B
| $226K | 0.09% |
+1,616
| New | +$226K |
|
144
Ulta Beauty
ULTA
$23.1B
| $225K | 0.09% |
584
| – | – |
|
145
AutoNation
AN
$8.55B
| $221K | 0.09% |
1,387
| – | – |
|
|
AD
146
Array Digital Infrastructure, Inc.
AD
$4.54B
| $214K | 0.09% |
+3,838
| New | +$214K |
|
147
Super Micro Computer
SMCI
$24B
| $213K | 0.09% |
2,600
| – | – |
|
148
Xcel Energy
XEL
$43B
| $210K | 0.09% |
3,936
-208
| -5% | -$11.1K |
|
149
O'Reilly Automotive
ORLY
$89B
| $210K | 0.09% |
2,985
| – | – |
|
150
Darling Ingredients
DAR
$5.07B
| $207K | 0.09% |
5,630
+74
| +1% | +$2.72K |
|