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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
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
– –
-2,012
Closed -$235K
DXCM icon
152
DexCom
DXCM
$31.3B
– –
-2,712
Closed -$349K
ECL icon
153
Ecolab
ECL
$79.5B
– –
-1,170
Closed -$218K
ELV icon
154
Elevance Health
ELV
$84.9B
– –
-459
Closed -$204K
EPAM icon
155
EPAM Systems
EPAM
$4.86B
– –
-2,321
Closed -$522K
EW icon
156
Edwards Lifesciences
EW
$51.5B
– –
-2,471
Closed -$233K
HIG icon
157
Hartford Financial Services
HIG
$39.6B
– –
-2,794
Closed -$201K
JCI icon
158
Johnson Controls International
JCI
$93.6B
– –
-3,085
Closed -$210K
K
159
DELISTED
Kellanova
K
– –
-11,064
Closed -$700K
KEYS icon
160
Keysight
KEYS
$57.6B
– –
-1,335
Closed -$224K
LEA icon
161
Lear
LEA
$7.93B
– –
-1,442
Closed -$207K
TDS icon
162
Telephone and Data Systems
TDS
$4.1B
– –
-10,781
Closed -$88.7K
WING icon
163
Wingstop
WING
$3.18B
– –
-994
Closed -$199K
XEL icon
164
Xcel Energy
XEL
$48.1B
– –
-3,321
Closed -$206K
3 4 5 6
7

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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.