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
+11.53%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$880K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$672K
2
TMUS icon
T-Mobile US
TMUS
+$656K
3
CVX icon
Chevron
CVX
+$592K
4
APH icon
Amphenol
APH
+$400K
5
SBUX icon
Starbucks
SBUX
+$366K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$443K
2
AMP icon
Ameriprise Financial
AMP
+$403K
3
CSCO icon
Cisco
CSCO
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
CNP icon
CenterPoint Energy
CNP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 7.43%
114,715
-829
-0.7% -$120K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.3M 5.65%
73,705
+4,026
+6% +$672K
ORCL icon
3
Oracle
ORCL
$374B
$12.7M 5.38%
100,744
+2,495
+3% +$286K
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$9.25M 3.93%
26,620
-36
-0.1% -$11.5K
AAPL icon
5
Apple
AAPL
$4.54T
$9.17M 3.9%
53,455
+947
+2% +$172K
COST icon
6
Costco
COST
$422B
$6.75M 2.87%
9,212
+65
+0.7% +$46.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.28M 2.67%
10,805
+35
+0.3% +$19.6K
PSX icon
8
Phillips 66
PSX
$84.9B
$5.86M 2.49%
35,906
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.65M 2.4%
13,424
+627
+5% +$254K
MCK icon
10
McKesson
MCK
$100B
$5.09M 2.17%
9,487
-82
-0.9% -$41.6K
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.22M 1.79%
5,423
+99
+2% +$70.5K
V icon
12
Visa
V
$684B
$4.13M 1.76%
14,808
+1,232
+9% +$340K
MA icon
13
Mastercard
MA
$502B
$3.61M 1.53%
7,494
-102
-1% -$46.6K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$3.24M 1.38%
6,764
+4
+0.1% +$1.84K
AMGN icon
15
Amgen
AMGN
$208B
$3.24M 1.38%
11,380
-5
-0% -$1.46K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.12M 1.33%
34,580
-890
-3% -$64.5K
APH icon
17
Amphenol
APH
$198B
$3.06M 1.3%
53,058
+7,640
+17% +$400K
AXP icon
18
American Express
AXP
$227B
$2.92M 1.24%
12,818
-657
-5% -$136K
ARW icon
19
Arrow Electronics
ARW
$11.1B
$2.89M 1.23%
22,288
-280
-1% -$32.8K
A icon
20
Agilent Technologies
A
$39.1B
$2.68M 1.14%
18,387
+2,122
+13% +$291K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$2.54M 1.08%
15,711
-20
-0.1% -$3.01K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.53M 1.07%
12,622
+229
+2% +$41.3K
PG icon
23
Procter & Gamble
PG
$336B
$2.47M 1.05%
15,228
+19
+0.1% +$2.98K
GPC icon
24
Genuine Parts
GPC
$17.1B
$2.45M 1.04%
15,845
+175
+1% +$25.5K
PEP icon
25
PepsiCo
PEP
$190B
$2.45M 1.04%
14,014
-1,775
-11% -$299K
1
2 3 4 5

Similar funds

CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Invesco LLC (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Invesco LLC (Illinois) held 165 positions worth $235M, up 9.2% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Invesco LLC (Illinois)'s Q1 2024 filing shows 7 new, 51 increased, 88 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 4,030 shares worth $658K. The largest sale was ExxonMobil, an estimated $443K.

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

  • Invesco LLC (Illinois)'s largest Q1 2024 buy was T-Mobile US: 4,030 shares worth $658K.
  • Invesco LLC (Illinois) added most to Amazon in Q1 2024, an estimated $672K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $443K.
  • Invesco LLC (Illinois) fully exited CenterPoint Energy in Q1 2024, selling an estimated $313K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 39% of its $235M portfolio in Q1 2024.
  • Invesco LLC (Illinois) opened 7 new positions and closed 10 in Q1 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 9.2% quarter-over-quarter to $235M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.