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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
-1%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.8M
Cap. Flow
-$530K
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.47%
Holding
164
New
3
Increased
73
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$998K
2
ADP icon
Automatic Data Processing
ADP
+$503K
3
CABO icon
Cable One
CABO
+$408K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$934K
2
K
Kellanova
K
+$700K
3
T icon
AT&T
T
+$561K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$499K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 7.99%
120,375
+2,960
+3% +$385K
ORCL icon
2
Oracle
ORCL
$374B
$10.4M 5.25%
98,478
+271
+0.3% +$31.4K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.91M 4.49%
70,086
+573
+0.8% +$76.8K
AAPL icon
4
Apple
AAPL
$4.54T
$8.51M 4.29%
49,705
+813
+2% +$149K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$6.83M 3.44%
26,766
+73
+0.3% +$19.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$5.85M 2.95%
11,556
+78
+0.7% +$41.6K
COST icon
7
Costco
COST
$422B
$5.21M 2.62%
9,215
+100
+1% +$55.2K
PSX icon
8
Phillips 66
PSX
$84.9B
$4.35M 2.19%
36,195
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.27M 2.15%
13,535
+696
+5% +$230K
MCK icon
10
McKesson
MCK
$100B
$4.16M 2.1%
9,569
+262
+3% +$110K
V icon
11
Visa
V
$684B
$3.14M 1.58%
13,650
+563
+4% +$135K
NOC icon
12
Northrop Grumman
NOC
$77.1B
$3.12M 1.57%
7,078
+596
+9% +$262K
MA icon
13
Mastercard
MA
$502B
$3.06M 1.54%
7,731
+52
+0.7% +$20.9K
AMGN icon
14
Amgen
AMGN
$208B
$3.06M 1.54%
11,386
-40
-0.4% -$9.98K
PEP icon
15
PepsiCo
PEP
$190B
$3.03M 1.53%
17,911
+253
+1% +$46K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.89M 1.45%
5,377
+421
+8% +$217K
ARW icon
17
Arrow Electronics
ARW
$11.1B
$2.88M 1.45%
22,966
-38
-0.2% -$5.07K
XOM icon
18
ExxonMobil
XOM
$644B
$2.61M 1.32%
22,211
+706
+3% +$77.4K
GPC icon
19
Genuine Parts
GPC
$17.1B
$2.3M 1.16%
15,900
-16
-0.1% -$2.48K
PG icon
20
Procter & Gamble
PG
$336B
$2.24M 1.13%
15,356
+1,062
+7% +$162K
HUM icon
21
Humana
HUM
$43.7B
$2.2M 1.11%
4,528
+137
+3% +$64.4K
TXN icon
22
Texas Instruments
TXN
$252B
$2.19M 1.1%
13,774
+521
+4% +$88.9K
PFE icon
23
Pfizer
PFE
$143B
$2.18M 1.1%
65,786
+850
+1% +$30.1K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.07M 1.04%
46,708
+1,801
+4% +$80.4K
AXP icon
25
American Express
AXP
$227B
$2.03M 1.02%
13,585
+30
+0.2% +$4.91K
1
2 3 4 5

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UOC
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GIM
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Invesco LLC (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Invesco LLC (Illinois) held 164 positions worth $199M, down 2.4% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Invesco LLC (Illinois)'s Q3 2023 filing shows 3 new, 73 increased, 50 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,232 shares worth $958K. The largest sale was SBA Communications, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,232 shares worth $958K.
  • Invesco LLC (Illinois) added most to Automatic Data Processing in Q3 2023, an estimated $503K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2023 reduction was SBA Communications, cutting an estimated $934K.
  • Invesco LLC (Illinois) fully exited Kellanova in Q3 2023, selling an estimated $700K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 37% of its $199M portfolio in Q3 2023.
  • Invesco LLC (Illinois) opened 3 new positions and closed 15 in Q3 2023.
  • Invesco LLC (Illinois)'s portfolio value fell 2.4% quarter-over-quarter to $199M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.