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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$200K 0.08%
1,531
– –
DPZ icon
152
Domino's
DPZ
$12.1B
– –
-424
Closed -$211K
DXCM icon
153
DexCom
DXCM
$32.7B
– –
-1,484
Closed -$206K
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.7B
– –
-1,278
Closed -$255K
KEYS icon
155
Keysight
KEYS
$58.8B
– –
-1,335
Closed -$209K
KR icon
156
Kroger
KR
$35.6B
– –
-3,891
Closed -$222K
VZ icon
157
Verizon
VZ
$195B
– –
-5,109
Closed -$214K
3 4 5 6
7

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GIM
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TM
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AIA
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FAL
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BEP
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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.