ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$297M
1-Year Est. Return
29.37%
This Fund
S&P 500
1 Year Est. Return
+29.37%
AUM
$296M
AUM Growth
+$27.6M
(+10%)
Holding
136
Top Buys
| 1 | +$379K | |
| 2 | +$355K | |
| 3 | +$304K | |
| 4 |
Palo Alto Networks
PANW
|
+$276K |
| 5 |
Stryker
SYK
|
+$218K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$318K | |
| 3 | +$224K | |
| 4 |
SKX
Skechers
SKX
|
+$218K |
| 5 |
S&P Global
SPGI
|
+$216K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$100B
| $235K | 0.08% |
666
|
|
||
127
CME Group
CME
$111B
| $233K | 0.08% |
864
-22
|
|
||
128
Tesla
TSLA
$1.43T
| $229K | 0.08% |
+515
|
|
||
129
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $219K | 0.07% |
329
-86
|
|
||
130
Wells Fargo
WFC
$236B
| $212K | 0.07% |
+2,527
|
|
||
|
131
Stryker
SYK
$130B
| $208K | 0.07% |
+564
|
|
||
132
Gentex
GNTX
$4.5B
| $208K | 0.07% |
+7,355
|
|
||
133
Ulta Beauty
ULTA
$23.7B
| $202K | 0.07% |
+369
|
|
||
134
Deere & Co
DE
$153B
| – | – |
-441
|
|
||
|
SKX
135
DELISTED
Skechers
SKX
| – | – |
-3,456
|
|
||
|
136
S&P Global
SPGI
$127B
| – | – |
-410
|
|