ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
1-Year Return
21.46%
This Quarter Return
+1.36%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$401K
(+0.16%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$396K |
| 2 |
Agilent Technologies
A
|
$331K |
| 3 |
Intercontinental Exchange
ICE
|
$298K |
| 4 |
Amphenol
APH
|
$239K |
| 5 |
Telephone and Data Systems
TDS
|
$230K |
Top Sells
| 1 |
Intuit
INTU
|
$323K |
| 2 |
Akamai
AKAM
|
$300K |
| 3 |
Wingstop
WING
|
$287K |
| 4 |
PepsiCo
PEP
|
$252K |
| 5 |
Elevance Health
ELV
|
$239K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $208K | 0.08% |
+2,685
| New | +$208K |
|
152
Bank of New York Mellon
BK
$73.1B
| $204K | 0.08% |
+2,658
| New | +$204K |
|
153
MSCI
MSCI
$42.9B
| $203K | 0.08% |
+339
| New | +$203K |
|
154
AbbVie
ABBV
$375B
| – | – |
-1,035
| Closed | -$204K |
|
|
155
Akamai
AKAM
$11.3B
| – | – |
-2,975
| Closed | -$300K |
|
156
Churchill Downs
CHDN
$7.18B
| – | – |
-1,616
| Closed | -$218K |
|
157
Darling Ingredients
DAR
$5.07B
| – | – |
-5,583
| Closed | -$207K |
|
|
158
Elevance Health
ELV
$70.6B
| – | – |
-459
| Closed | -$239K |
|
159
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,469
| Closed | -$229K |
|
160
Vicor
VICR
$2.33B
| – | – |
-4,865
| Closed | -$205K |
|
161
Verizon
VZ
$187B
| – | – |
-4,479
| Closed | -$201K |
|
|
162
Wingstop
WING
$8.65B
| – | – |
-690
| Closed | -$287K |
|