ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$268M
This Quarter Return
+8.98%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.2M |
| 2 |
Oracle
ORCL
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.48M |
| 4 |
Amazon
AMZN
|
$9.06M |
| 5 |
Sherwin-Williams
SHW
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 6.99% |
+117,415
| New | +$14.2M |
|
|
2
Oracle
ORCL
$633B
| $11.7M | 5.75% |
+98,207
| New | +$11.7M |
|
|
3
Apple
AAPL
$3.41T
| $9.48M | 4.66% |
+48,892
| New | +$9.48M |
|
|
4
Amazon
AMZN
$2.4T
| $9.06M | 4.46% |
+69,513
| New | +$9.06M |
|
|
5
Sherwin-Williams
SHW
$90B
| $7.09M | 3.49% |
+26,693
| New | +$7.09M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.99M | 2.95% |
+11,478
| New | +$5.99M |
|
7
Costco
COST
$416B
| $4.91M | 2.41% |
+9,115
| New | +$4.91M |
|
8
Microsoft
MSFT
$3.75T
| $4.37M | 2.15% |
+12,839
| New | +$4.37M |
|
9
McKesson
MCK
$86B
| $3.98M | 1.96% |
+9,307
| New | +$3.98M |
|
10
Phillips 66
PSX
$54.1B
| $3.45M | 1.7% |
+36,195
| New | +$3.45M |
|
11
Arrow Electronics
ARW
$6.36B
| $3.29M | 1.62% |
+23,004
| New | +$3.29M |
|
12
PepsiCo
PEP
$206B
| $3.27M | 1.61% |
+17,658
| New | +$3.27M |
|
13
Visa
V
$679B
| $3.11M | 1.53% |
+13,087
| New | +$3.11M |
|
14
Mastercard
MA
$535B
| $3.02M | 1.49% |
+7,679
| New | +$3.02M |
|
15
Northrop Grumman
NOC
$84.4B
| $2.95M | 1.45% |
+6,482
| New | +$2.95M |
|
16
Genuine Parts
GPC
$18.9B
| $2.69M | 1.32% |
+15,916
| New | +$2.69M |
|
17
Amgen
AMGN
$154B
| $2.54M | 1.25% |
+11,426
| New | +$2.54M |
|
18
Texas Instruments
TXN
$182B
| $2.39M | 1.17% |
+13,253
| New | +$2.39M |
|
19
Pfizer
PFE
$142B
| $2.38M | 1.17% |
+64,936
| New | +$2.38M |
|
20
American Express
AXP
$230B
| $2.36M | 1.16% |
+13,555
| New | +$2.36M |
|
21
Eli Lilly
LLY
$659B
| $2.32M | 1.14% |
+4,956
| New | +$2.32M |
|
22
Exxon Mobil
XOM
$489B
| $2.31M | 1.13% |
+21,505
| New | +$2.31M |
|
23
Procter & Gamble
PG
$370B
| $2.17M | 1.07% |
+14,294
| New | +$2.17M |
|
24
Amphenol
APH
$133B
| $1.98M | 0.97% |
+23,335
| New | +$1.98M |
|
25
PNC Financial Services
PNC
$80.9B
| $1.97M | 0.97% |
+15,621
| New | +$1.97M |
|