ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $297K | 0.12% |
2,196
+167
| +8% | +$22.6K |
|
127
Chemed
CHE
$6.79B
| $289K | 0.12% |
545
-16
| -3% | -$8.48K |
|
128
American Water Works
AWK
$28B
| $289K | 0.12% |
2,319
-148
| -6% | -$18.4K |
|
129
Danaher
DHR
$143B
| $281K | 0.11% |
1,222
-37
| -3% | -$8.49K |
|
130
Exelon
EXC
$43.9B
| $275K | 0.11% |
7,307
-113
| -2% | -$4.25K |
|
131
Advanced Micro Devices
AMD
$245B
| $272K | 0.11% |
2,252
+164
| +8% | +$19.8K |
|
132
Hartford Financial Services
HIG
$37B
| $269K | 0.11% |
2,460
| – | – |
|
133
Kroger
KR
$44.8B
| $264K | 0.11% |
4,310
+459
| +12% | +$28.1K |
|
134
O'Reilly Automotive
ORLY
$89B
| $257K | 0.1% |
3,255
+300
| +10% | +$23.7K |
|
135
Roper Technologies
ROP
$55.8B
| $253K | 0.1% |
487
-11
| -2% | -$5.72K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $252K | 0.1% |
1,456
-75
| -5% | -$13K |
|
137
Ecolab
ECL
$77.6B
| $250K | 0.1% |
1,067
+42
| +4% | +$9.84K |
|
138
AutoNation
AN
$8.55B
| $232K | 0.09% |
1,368
| – | – |
|
|
139
Telephone and Data Systems
TDS
$4.54B
| $230K | 0.09% |
+6,747
| New | +$230K |
|
140
Live Nation Entertainment
LYV
$37.9B
| $230K | 0.09% |
+1,773
| New | +$230K |
|
141
Saia
SAIA
$8.34B
| $222K | 0.09% |
488
-25
| -5% | -$11.4K |
|
142
JB Hunt Transport Services
JBHT
$13.9B
| $222K | 0.09% |
1,301
-34
| -3% | -$5.8K |
|
143
Ulta Beauty
ULTA
$23.1B
| $221K | 0.09% |
508
-76
| -13% | -$33.1K |
|
|
AD
144
Array Digital Infrastructure, Inc.
AD
$4.54B
| $219K | 0.09% |
+3,497
| New | +$219K |
|
145
IBM
IBM
$232B
| $219K | 0.09% |
994
+30
| +3% | +$6.6K |
|
146
Keysight
KEYS
$28.9B
| $214K | 0.09% |
1,335
| – | – |
|
147
Truist Financial
TFC
$60B
| $214K | 0.09% |
4,936
-649
| -12% | -$28.2K |
|
148
Tesla
TSLA
$1.13T
| $214K | 0.09% |
+529
| New | +$214K |
|
149
Southern Company
SO
$101B
| $213K | 0.08% |
+2,588
| New | +$213K |
|
150
Factset
FDS
$14B
| $211K | 0.08% |
439
| – | – |
|