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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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$214K 0.09%
5,109
-834
-14% -$33.6K
DPZ icon
152
Domino's
DPZ
$11.6B
$211K 0.09%
+424
New +$184K
KEYS icon
153
Keysight
KEYS
$58.3B
$209K 0.09%
1,335
– –
DXCM icon
154
DexCom
DXCM
$32B
$206K 0.09%
1,484
-160
-10% -$20.1K
DFS
155
DELISTED
Discover Financial Services
DFS
$201K 0.09%
+1,531
New +$175K
ABBV icon
156
AbbVie
ABBV
$435B
– –
-1,334
Closed -$207K
CHDN icon
157
Churchill Downs
CHDN
$6.12B
– –
-1,570
Closed -$212K
CNP icon
158
CenterPoint Energy
CNP
$26.8B
– –
-10,958
Closed -$313K
GIS icon
159
General Mills
GIS
$19.7B
– –
-3,581
Closed -$233K
IRDM icon
160
Iridium Communications
IRDM
$5.29B
– –
-7,399
Closed -$305K
STT icon
161
State Street
STT
$50.7B
– –
-2,929
Closed -$227K
TFSL icon
162
TFS Financial
TFSL
$4.93B
– –
-11,124
Closed -$163K
TSN icon
163
Tyson Foods
TSN
$20.4B
– –
-3,870
Closed -$208K
VICR icon
164
Vicor
VICR
$10.2B
– –
-5,512
Closed -$248K
ZS icon
165
Zscaler
ZS
$27.3B
– –
-1,139
Closed -$252K
3 4 5 6
7

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TM
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AIA
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BEP
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THCM
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WG
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Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.