ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.8B
| $215K | 0.11% |
+1,097
| New | +$215K |
|
152
Kroger
KR
$44.8B
| $212K | 0.1% |
+4,517
| New | +$212K |
|
153
Johnson Controls International
JCI
$68.7B
| $210K | 0.1% |
+3,085
| New | +$210K |
|
154
Danaher
DHR
$144B
| $209K | 0.1% |
+981
| New | +$209K |
|
155
Lear
LEA
$5.93B
| $207K | 0.1% |
+1,442
| New | +$207K |
|
156
Xcel Energy
XEL
$42.7B
| $206K | 0.1% |
+3,321
| New | +$206K |
|
157
Elevance Health
ELV
$70.8B
| $204K | 0.1% |
+459
| New | +$204K |
|
158
Hartford Financial Services
HIG
$37.2B
| $201K | 0.1% |
+2,794
| New | +$201K |
|
159
Wingstop
WING
$8.6B
| $199K | 0.1% |
+994
| New | +$199K |
|
160
TFS Financial
TFSL
$3.81B
| $140K | 0.07% |
+11,124
| New | +$140K |
|
161
Telephone and Data Systems
TDS
$4.56B
| $88.7K | 0.04% |
+10,781
| New | +$88.7K |
|