We are live on
!
Find out more
ILI
Invesco LLC (Illinois) Portfolio holdings
AUM
$323M
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
95.1%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 2 |
Oracle
ORCL
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$8.52M |
| 4 |
Amazon
AMZN
|
+$7.94M |
| 5 |
Sherwin-Williams
SHW
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $14.2M | 6.99% |
+117,415
| New | +$13.6M |
|
|
2
Oracle
ORCL
$374B
| $11.7M | 5.75% |
+98,207
| New | +$10.2M |
|
|
3
Apple
AAPL
$4.54T
| $9.48M | 4.66% |
+48,892
| New | +$8.52M |
|
|
4
Amazon
AMZN
$2.92T
| $9.06M | 4.46% |
+69,513
| New | +$7.94M |
|
|
5
Sherwin-Williams
SHW
$82.7B
| $7.09M | 3.49% |
+26,693
| New | +$6.28M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $5.99M | 2.95% |
+11,478
| New | +$6.19M |
|
7
Costco
COST
$422B
| $4.91M | 2.41% |
+9,115
| New | +$4.61M |
|
8
Microsoft
MSFT
$3.45T
| $4.37M | 2.15% |
+12,839
| New | +$4.02M |
|
9
McKesson
MCK
$100B
| $3.98M | 1.96% |
+9,307
| New | +$3.58M |
|
10
Phillips 66
PSX
$84.9B
| $3.45M | 1.7% |
+36,195
| New | +$3.52M |
|
11
Arrow Electronics
ARW
$11.1B
| $3.29M | 1.62% |
+23,004
| New | +$2.86M |
|
12
PepsiCo
PEP
$190B
| $3.27M | 1.61% |
+17,658
| New | +$3.3M |
|
13
Visa
V
$684B
| $3.11M | 1.53% |
+13,087
| New | +$3M |
|
14
Mastercard
MA
$502B
| $3.02M | 1.49% |
+7,679
| New | +$2.88M |
|
15
Northrop Grumman
NOC
$77.1B
| $2.95M | 1.45% |
+6,482
| New | +$2.94M |
|
16
Genuine Parts
GPC
$17.1B
| $2.69M | 1.32% |
+15,916
| New | +$2.6M |
|
17
Amgen
AMGN
$208B
| $2.54M | 1.25% |
+11,426
| New | +$2.65M |
|
18
Texas Instruments
TXN
$252B
| $2.39M | 1.17% |
+13,253
| New | +$2.28M |
|
19
Pfizer
PFE
$143B
| $2.38M | 1.17% |
+64,936
| New | +$2.53M |
|
20
American Express
AXP
$227B
| $2.36M | 1.16% |
+13,555
| New | +$2.19M |
|
21
Eli Lilly
LLY
$1.02T
| $2.32M | 1.14% |
+4,956
| New | +$2.08M |
|
22
ExxonMobil
XOM
$644B
| $2.31M | 1.13% |
+21,505
| New | +$2.35M |
|
23
Procter & Gamble
PG
$336B
| $2.17M | 1.07% |
+14,294
| New | +$2.15M |
|
24
Amphenol
APH
$198B
| $1.98M | 0.97% |
+46,670
| New | +$1.81M |
|
25
PNC Financial Services
PNC
$99.7B
| $1.97M | 0.97% |
+15,621
| New | +$1.91M |
|
Similar funds
CRI
BCP
UOC
GIM
TM
AIA
FAL
BEP
Invesco LLC (Illinois)'s Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Invesco LLC (Illinois), which disclosed 161 positions worth $203M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alphabet (Google) Class C: 117,415 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Consumer Discretionary.
- Invesco LLC (Illinois)'s largest Q2 2023 buy was Alphabet (Google) Class C: 117,415 shares worth $14.2M.
- Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $203M portfolio in Q2 2023.
- Invesco LLC (Illinois) disclosed 161 positions in Q2 2023, its first 13F filing on record.
Based on Invesco LLC (Illinois)'s 13F filing for Q2 2023, filed 15 Aug 2023.