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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$7.53B
$319K 0.13%
1,000
-25
-2% -$7.77K
TGT icon
127
Target
TGT
$68B
$316K 0.13%
2,029
+33
+2% +$4.92K
UNP icon
128
Union Pacific
UNP
$174B
$305K 0.12%
1,239
+52
+4% +$12.6K
EXC icon
129
Exelon
EXC
$47B
$301K 0.12%
7,420
– –
AKAM icon
130
Akamai
AKAM
$16.1B
$300K 0.12%
2,975
– –
FDX icon
131
FedEx
FDX
$75.4B
$295K 0.12%
1,077
-10
-0.9% -$2.9K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$289K 0.12%
2,460
– –
WING icon
133
Wingstop
WING
$3.18B
$287K 0.11%
690
– –
ROP icon
134
Roper Technologies
ROP
$39.8B
$277K 0.11%
498
+36
+8% +$19.8K
XEL icon
135
Xcel Energy
XEL
$48.8B
$266K 0.11%
4,078
+142
+4% +$8.42K
ECL icon
136
Ecolab
ECL
$79.9B
$262K 0.1%
1,025
– –
AN icon
137
AutoNation
AN
$6.92B
$245K 0.1%
1,368
-19
-1% -$3.26K
TFC icon
138
Truist Financial
TFC
$64B
$239K 0.1%
5,585
-222
-4% -$9.38K
ELV icon
139
Elevance Health
ELV
$85.5B
$239K 0.1%
459
– –
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.2B
$230K 0.09%
+1,335
New +$224K
EW icon
141
Edwards Lifesciences
EW
$51.7B
$229K 0.09%
3,469
+430
+14% +$31.2K
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$227K 0.09%
584
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$227K 0.09%
2,955
-30
-1% -$2.2K
SAIA icon
144
Saia
SAIA
$9.72B
$224K 0.09%
513
– –
KR icon
145
Kroger
KR
$34.8B
$221K 0.09%
+3,851
New +$207K
CHDN icon
146
Churchill Downs
CHDN
$6.12B
$218K 0.09%
1,616
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$215K 0.09%
1,531
– –
IBM icon
148
IBM
IBM
$224B
$213K 0.09%
+964
New +$189K
KEYS icon
149
Keysight
KEYS
$58.3B
$212K 0.08%
+1,335
New +$190K
DAR icon
150
Darling Ingredients
DAR
$9.44B
$207K 0.08%
5,583
-47
-0.8% -$1.77K
3 4 5
6
7

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TM
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AIA
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BEP
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THCM
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WG
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.