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ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$286M
1-Year Est. Return
30.27%
This Fund
S&P 500
1 Year Est. Return
+30.27%
AUM
$297M
AUM Growth
+$1.63M
(+0.55%)
Holding
135
Top Buys
| 1 | +$341K | |
| 2 | +$305K | |
| 3 | +$285K | |
| 4 |
Microsoft
MSFT
|
+$275K |
| 5 |
Murphy USA
MUSA
|
+$243K |
Top Sells
| 1 | +$791K | |
| 2 | +$444K | |
| 3 | +$404K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$402K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$308K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$281B
| $233K | 0.08% |
+2,214
|
|
||
127
Adobe
ADBE
$77.6B
| $226K | 0.08% |
647
-19
|
|
||
128
Ulta Beauty
ULTA
$19.6B
| $223K | 0.08% |
369
|
|
||
129
Altria Group
MO
$115B
| $207K | 0.07% |
3,590
|
|
||
130
Cheniere Energy
LNG
$47.6B
| – | – |
-1,007
|
|
||
|
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| – | – |
-3,083
|
|
||
|
FISV
132
Fiserv Inc
FISV
$25.5B
| – | – |
-3,120
|
|
||
133
Gentex
GNTX
$5.53B
| – | – |
-7,355
|
|
||
134
iShares Bitcoin Trust
IBIT
$48B
| – | – |
-4,463
|
|
||
135
Stryker
SYK
$118B
| – | – |
-564
|
|