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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
+5.05%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
-$3.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.22%
Holding
157
New
2
Increased
30
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$212K
2
AD
Array Digital Infrastructure
AD
+$169K
3
UNH icon
UnitedHealth
UNH
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$255K
3
KR icon
Kroger
KR
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 8.75%
114,140
-575
-0.5% -$97.8K
ORCL icon
2
Oracle
ORCL
$374B
$14.2M 5.93%
100,507
-237
-0.2% -$29.4K
AMZN icon
3
Amazon
AMZN
$2.92T
$14M 5.87%
72,658
-1,047
-1% -$192K
AAPL icon
4
Apple
AAPL
$4.54T
$11.3M 4.71%
53,533
+78
+0.1% +$14.5K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$7.91M 3.31%
26,500
-120
-0.5% -$37.1K
COST icon
6
Costco
COST
$422B
$7.82M 3.27%
9,202
-10
-0.1% -$7.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$5.97M 2.5%
10,799
-6
-0.1% -$3.44K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.95M 2.49%
13,313
-111
-0.8% -$46.9K
MCK icon
9
McKesson
MCK
$100B
$5.47M 2.29%
9,373
-114
-1% -$63.5K
PSX icon
10
Phillips 66
PSX
$84.9B
$5.07M 2.12%
35,906
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.69M 1.96%
5,183
-240
-4% -$192K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.26M 1.78%
34,475
-105
-0.3% -$10.6K
V icon
13
Visa
V
$684B
$3.9M 1.63%
14,871
+63
+0.4% +$17.3K
APH icon
14
Amphenol
APH
$198B
$3.58M 1.5%
53,202
+144
+0.3% +$9.09K
AMGN icon
15
Amgen
AMGN
$208B
$3.56M 1.49%
11,380
– –
MA icon
16
Mastercard
MA
$502B
$3.23M 1.35%
7,328
-166
-2% -$75.6K
AXP icon
17
American Express
AXP
$227B
$2.96M 1.24%
12,764
-54
-0.4% -$12.5K
NOC icon
18
Northrop Grumman
NOC
$77.1B
$2.9M 1.21%
6,642
-122
-2% -$55.7K
TXN icon
19
Texas Instruments
TXN
$252B
$2.71M 1.13%
13,935
+470
+3% +$86.8K
ARW icon
20
Arrow Electronics
ARW
$11.1B
$2.65M 1.11%
21,942
-346
-2% -$44.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.5M 1.04%
12,349
-273
-2% -$53.4K
PG icon
22
Procter & Gamble
PG
$336B
$2.48M 1.04%
15,057
-171
-1% -$28K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.44M 1.02%
15,711
– –
A icon
24
Agilent Technologies
A
$39.1B
$2.44M 1.02%
18,815
+428
+2% +$59.9K
AFL icon
25
Aflac
AFL
$64.9B
$2.27M 0.95%
25,434
+516
+2% +$44.4K
1
2 3 4 5

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Invesco LLC (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Invesco LLC (Illinois) held 157 positions worth $239M, up 1.7% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q2 2024 filing shows 2 new, 30 increased, 84 reduced and 6 closed positions. Its largest new stake was Churchill Downs: 1,616 shares worth $226K. The largest sale was PepsiCo, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Invesco LLC (Illinois)'s largest Q2 2024 buy was Churchill Downs: 1,616 shares worth $226K.
  • Invesco LLC (Illinois) added most to UnitedHealth in Q2 2024, an estimated $123K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2024 reduction was PepsiCo, cutting an estimated $1.11M.
  • Invesco LLC (Illinois) fully exited JB Hunt Transport Services in Q2 2024, selling an estimated $255K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $239M portfolio in Q2 2024.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q2 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 1.7% quarter-over-quarter to $239M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2024, filed 7 Aug 2024.