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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
95.1%
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
ORCL icon
Oracle
ORCL
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.52M
4
AMZN icon
Amazon
AMZN
+$7.94M
5
SHW icon
Sherwin-Williams
SHW
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MORN icon
151
Morningstar
MORN
$7.51B
$215K 0.11%
+1,097
New +$217K
KR icon
152
Kroger
KR
$35.4B
$212K 0.1%
+4,517
New +$215K
JCI icon
153
Johnson Controls International
JCI
$93.1B
$210K 0.1%
+3,085
New +$190K
DHR icon
154
Danaher
DHR
$137B
$209K 0.1%
+981
New +$208K
LEA icon
155
Lear
LEA
$6.21B
$207K 0.1%
+1,442
New +$190K
XEL icon
156
Xcel Energy
XEL
$48.6B
$206K 0.1%
+3,321
New +$222K
ELV icon
157
Elevance Health
ELV
$82B
$204K 0.1%
+459
New +$212K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$201K 0.1%
+2,794
New +$196K
WING icon
159
Wingstop
WING
$3.31B
$199K 0.1%
+994
New +$194K
TFSL icon
160
TFS Financial
TFSL
$5.22B
$140K 0.07%
+11,124
New +$135K
TDS icon
161
Telephone and Data Systems
TDS
$4.07B
$88.7K 0.04%
+10,781
New +$91.5K
3 4 5 6
7

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AIA
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Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
  • Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.