We are live on ! Find out more
ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$67.4B
$297K 0.12%
2,196
+167
+8% +$23.9K
CHE icon
127
Chemed
CHE
$7.16B
$289K 0.12%
545
-16
-3% -$9.02K
AWK icon
128
American Water Works
AWK
$27B
$289K 0.12%
2,319
-148
-6% -$20K
DHR icon
129
Danaher
DHR
$143B
$281K 0.11%
1,222
-37
-3% -$9.09K
EXC icon
130
Exelon
EXC
$47.1B
$275K 0.11%
7,307
-113
-2% -$4.38K
AMD icon
131
Advanced Micro Devices
AMD
$786B
$272K 0.11%
2,252
+164
+8% +$23.6K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$269K 0.11%
2,460
– –
KR icon
133
Kroger
KR
$34.7B
$264K 0.11%
4,310
+459
+12% +$26.9K
ORLY icon
134
O'Reilly Automotive
ORLY
$76.1B
$257K 0.1%
3,255
+300
+10% +$24.2K
ROP icon
135
Roper Technologies
ROP
$39.7B
$253K 0.1%
487
-11
-2% -$6.04K
DFS
136
DELISTED
Discover Financial Services
DFS
$252K 0.1%
1,456
-75
-5% -$12.3K
ECL icon
137
Ecolab
ECL
$79.9B
$250K 0.1%
1,067
+42
+4% +$10.4K
AN icon
138
AutoNation
AN
$6.94B
$232K 0.09%
1,368
– –
TDS icon
139
Telephone and Data Systems
TDS
$3.63B
$230K 0.09%
+6,747
New +$205K
LYV icon
140
Live Nation Entertainment
LYV
$42.6B
$230K 0.09%
+1,773
New +$223K
SAIA icon
141
Saia
SAIA
$9.79B
$222K 0.09%
488
-25
-5% -$12.4K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.4B
$222K 0.09%
1,301
-34
-3% -$6.08K
ULTA icon
143
Ulta Beauty
ULTA
$23.9B
$221K 0.09%
508
-76
-13% -$29.4K
AD
144
Array Digital Infrastructure
AD
$3.03B
$219K 0.09%
+3,497
New +$214K
IBM icon
145
IBM
IBM
$223B
$219K 0.09%
994
+30
+3% +$6.68K
KEYS icon
146
Keysight
KEYS
$58.3B
$214K 0.09%
1,335
– –
TFC icon
147
Truist Financial
TFC
$64.3B
$214K 0.09%
4,936
-649
-12% -$29K
TSLA icon
148
Tesla
TSLA
$1.29T
$214K 0.09%
+529
New +$170K
SO icon
149
Southern Company
SO
$107B
$213K 0.08%
+2,588
New +$227K
FDS icon
150
Factset
FDS
$10.1B
$211K 0.08%
439
– –
3 4 5
6
7

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.