ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+5.05%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
32
Reduced
83
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
Amphenol
APH
|
$1.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$562K |
| 4 |
Churchill Downs
CHDN
|
$226K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$214K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.06M |
| 2 |
JB Hunt Transport Services
JBHT
|
$255K |
| 3 |
Cheniere Energy
LNG
|
$236K |
| 4 |
Kroger
KR
|
$222K |
| 5 |
Eli Lilly
LLY
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $200K | 0.08% |
1,531
| – | – |
|
152
Domino's
DPZ
$15.9B
| – | – |
-424
| Closed | -$211K |
|
153
DexCom
DXCM
$29.1B
| – | – |
-1,484
| Closed | -$206K |
|
|
154
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,278
| Closed | -$255K |
|
155
Keysight
KEYS
$28.1B
| – | – |
-1,335
| Closed | -$209K |
|
|
156
Kroger
KR
$45.4B
| – | – |
-3,891
| Closed | -$222K |
|
157
Verizon
VZ
$185B
| – | – |
-5,109
| Closed | -$214K |
|