ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+6.96%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.4M
(+4.8%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$487K |
| 2 |
JB Hunt Transport Services
JBHT
|
$230K |
| 3 |
Kroger
KR
|
$221K |
| 4 |
IBM
IBM
|
$213K |
| 5 |
Keysight
KEYS
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
Dominion Energy
D
|
$380K |
| 3 |
PepsiCo
PEP
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$276K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$10.8B
| $319K | 0.13% |
1,000
-25
| -2% | -$7.98K |
|
127
Target
TGT
$42.3B
| $316K | 0.13% |
2,029
+33
| +2% | +$5.14K |
|
128
Union Pacific
UNP
$131B
| $305K | 0.12% |
1,239
+52
| +4% | +$12.8K |
|
129
Exelon
EXC
$43.9B
| $301K | 0.12% |
7,420
| – | – |
|
130
Akamai
AKAM
$11.3B
| $300K | 0.12% |
2,975
| – | – |
|
131
FedEx
FDX
$53.7B
| $295K | 0.12% |
1,077
-10
| -0.9% | -$2.74K |
|
132
Hartford Financial Services
HIG
$37B
| $289K | 0.12% |
2,460
| – | – |
|
133
Wingstop
WING
$8.65B
| $287K | 0.11% |
690
| – | – |
|
134
Roper Technologies
ROP
$55.8B
| $277K | 0.11% |
498
+36
| +8% | +$20K |
|
135
Xcel Energy
XEL
$43B
| $266K | 0.11% |
4,078
+142
| +4% | +$9.27K |
|
136
Ecolab
ECL
$77.6B
| $262K | 0.1% |
1,025
| – | – |
|
137
AutoNation
AN
$8.55B
| $245K | 0.1% |
1,368
-19
| -1% | -$3.4K |
|
138
Truist Financial
TFC
$60B
| $239K | 0.1% |
5,585
-222
| -4% | -$9.5K |
|
139
Elevance Health
ELV
$70.6B
| $239K | 0.1% |
459
| – | – |
|
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $230K | 0.09% |
+1,335
| New | +$230K |
|
141
Edwards Lifesciences
EW
$47.5B
| $229K | 0.09% |
3,469
+430
| +14% | +$28.4K |
|
142
Ulta Beauty
ULTA
$23.1B
| $227K | 0.09% |
584
| – | – |
|
143
O'Reilly Automotive
ORLY
$89B
| $227K | 0.09% |
2,955
-30
| -1% | -$2.3K |
|
144
Saia
SAIA
$8.34B
| $224K | 0.09% |
513
| – | – |
|
|
145
Kroger
KR
$44.8B
| $221K | 0.09% |
+3,851
| New | +$221K |
|
146
Churchill Downs
CHDN
$7.18B
| $218K | 0.09% |
1,616
| – | – |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $215K | 0.09% |
1,531
| – | – |
|
|
148
IBM
IBM
$232B
| $213K | 0.09% |
+964
| New | +$213K |
|
|
149
Keysight
KEYS
$28.9B
| $212K | 0.08% |
+1,335
| New | +$212K |
|
150
Darling Ingredients
DAR
$5.07B
| $207K | 0.08% |
5,583
-47
| -0.8% | -$1.75K |
|