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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
+10.88%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$16.8M
Cap. Flow
-$2.47M
Cap. Flow %
-1.15%
Top 10 Hldgs %
37.82%
Holding
162
New
13
Increased
25
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$518K
2
EW icon
Edwards Lifesciences
EW
+$309K
3
ADM icon
Archer Daniels Midland
ADM
+$245K
4
XEL icon
Xcel Energy
XEL
+$227K
5
ELV icon
Elevance Health
ELV
+$212K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$655K
2
CABO icon
Cable One
CABO
+$586K
3
TMO icon
Thermo Fisher Scientific
TMO
+$380K
4
PEP icon
PepsiCo
PEP
+$352K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 7.56%
115,544
-4,831
-4% -$655K
AMZN icon
2
Amazon
AMZN
$2.92T
$10.6M 4.92%
69,679
-407
-0.6% -$57.1K
ORCL icon
3
Oracle
ORCL
$374B
$10.4M 4.81%
98,249
-229
-0.2% -$25K
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 4.69%
52,508
+2,803
+6% +$518K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$8.31M 3.86%
26,656
-110
-0.4% -$29.6K
COST icon
6
Costco
COST
$422B
$6.04M 2.8%
9,147
-68
-0.7% -$40.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$5.72M 2.65%
10,770
-786
-7% -$380K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.81M 2.23%
12,797
-738
-5% -$263K
PSX icon
9
Phillips 66
PSX
$84.9B
$4.78M 2.22%
35,906
-289
-0.8% -$34.5K
MCK icon
10
McKesson
MCK
$100B
$4.43M 2.06%
9,569
– –
V icon
11
Visa
V
$684B
$3.53M 1.64%
13,576
-74
-0.5% -$18.2K
AMGN icon
12
Amgen
AMGN
$208B
$3.28M 1.52%
11,385
-1
-0% -$272
MA icon
13
Mastercard
MA
$502B
$3.24M 1.5%
7,596
-135
-2% -$54.2K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$3.16M 1.47%
6,760
-318
-4% -$149K
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.1M 1.44%
5,324
-53
-1% -$30.9K
ARW icon
16
Arrow Electronics
ARW
$11.1B
$2.76M 1.28%
22,568
-398
-2% -$47.5K
PEP icon
17
PepsiCo
PEP
$190B
$2.68M 1.25%
15,789
-2,122
-12% -$352K
AXP icon
18
American Express
AXP
$227B
$2.52M 1.17%
13,475
-110
-0.8% -$17.7K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$2.44M 1.13%
15,731
– –
TXN icon
20
Texas Instruments
TXN
$252B
$2.29M 1.06%
13,447
-327
-2% -$50.7K
A icon
21
Agilent Technologies
A
$39.1B
$2.26M 1.05%
16,265
+794
+5% +$94.5K
APH icon
22
Amphenol
APH
$198B
$2.25M 1.05%
45,418
-804
-2% -$35.5K
PG icon
23
Procter & Gamble
PG
$336B
$2.23M 1.04%
15,209
-147
-1% -$21.8K
GPC icon
24
Genuine Parts
GPC
$17.1B
$2.17M 1.01%
15,670
-230
-1% -$31.5K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.11M 0.98%
12,393
-35
-0.3% -$5.3K
1
2 3 4 5

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UOC
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GIM
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Invesco LLC (Illinois)'s Q4 2023 Portfolio in Review

As of Q4 2023, Invesco LLC (Illinois) held 162 positions worth $215M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Invesco LLC (Illinois)'s Q4 2023 filing shows 13 new, 25 increased, 101 reduced and 4 closed positions. Its largest new stake was Edwards Lifesciences: 4,448 shares worth $339K. The largest sale was Alphabet (Google) Class C, an estimated $655K.

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

  • Invesco LLC (Illinois)'s largest Q4 2023 buy was Edwards Lifesciences: 4,448 shares worth $339K.
  • Invesco LLC (Illinois) added most to Apple in Q4 2023, an estimated $518K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $655K.
  • Invesco LLC (Illinois) fully exited Cable One in Q4 2023, selling an estimated $586K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 38% of its $215M portfolio in Q4 2023.
  • Invesco LLC (Illinois) opened 13 new positions and closed 4 in Q4 2023.
  • Invesco LLC (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2023, filed 30 Jan 2024.