ILI
Invesco LLC (Illinois) Portfolio holdings
AUM $268M
1-Year Return
21.46%
This Quarter Return
-2%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$7.61M
(-3%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.81M |
| 2 |
Broadcom
AVGO
|
+$1.96M |
| 3 |
Monster Beverage
MNST
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
Oracle
ORCL
|
+$1.1M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$1.21M |
| 2 |
McKesson
MCK
|
+$863K |
| 3 |
Deere & Co
DE
|
+$743K |
| 4 |
Cisco
CSCO
|
+$740K |
| 5 |
Amgen
AMGN
|
+$720K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$163B
| $215K | 0.09% |
1,259
-1,354
| -52% | -$231K |
|
127
Altria Group
MO
$109B
| $209K | 0.09% |
+3,490
| New | +$209K |
|
128
First Citizens BancShares
FCNCA
$24.8B
| $200K | 0.08% |
+108
| New | +$200K |
|
129
American Water Works
AWK
$26.8B
| – | – |
-2,319
| Closed | -$289K |
|
130
Bunge Global
BG
$16.2B
| – | – |
-4,661
| Closed | -$362K |
|
131
Chubb
CB
$111B
| – | – |
-1,439
| Closed | -$398K |
|
132
Community Bank
CBU
$3.08B
| – | – |
-6,763
| Closed | -$417K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| – | – |
-1,456
| Closed | -$252K |
|
134
Danaher
DHR
$135B
| – | – |
-1,222
| Closed | -$281K |
|
135
Walt Disney
DIS
$208B
| – | – |
-4,363
| Closed | -$486K |
|
136
Exelon
EXC
$43.8B
| – | – |
-7,307
| Closed | -$275K |
|
137
Fastenal
FAST
$54.7B
| – | – |
-10,044
| Closed | -$361K |
|
138
Factset
FDS
$13.3B
| – | – |
-439
| Closed | -$211K |
|
139
FedEx
FDX
$54B
| – | – |
-1,077
| Closed | -$303K |
|
140
Fidelity National Information Services
FIS
$35B
| – | – |
-3,764
| Closed | -$304K |
|
141
Hartford Financial Services
HIG
$37.4B
| – | – |
-2,460
| Closed | -$269K |
|
142
Intel
INTC
$116B
| – | – |
-22,987
| Closed | -$461K |
|
143
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-1,301
| Closed | -$222K |
|
144
Keysight
KEYS
$29.7B
| – | – |
-1,335
| Closed | -$214K |
|
145
Morningstar
MORN
$10.5B
| – | – |
-888
| Closed | -$299K |
|
146
Merck
MRK
$203B
| – | – |
-7,001
| Closed | -$696K |
|
147
MSCI
MSCI
$44.9B
| – | – |
-339
| Closed | -$203K |
|
148
Prudential Financial
PRU
$37.4B
| – | – |
-3,406
| Closed | -$404K |
|
149
Roper Technologies
ROP
$54.7B
| – | – |
-487
| Closed | -$253K |
|
150
Saia
SAIA
$8.48B
| – | – |
-488
| Closed | -$222K |
|