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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
+6.96%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
-$1.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.44%
Holding
159
New
8
Increased
41
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$452K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
3
KR icon
Kroger
KR
+$207K
4
ABBV icon
AbbVie
ABBV
+$193K
5
KEYS icon
Keysight
KEYS
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
D icon
Dominion Energy
D
+$380K
3
PEP icon
PepsiCo
PEP
+$295K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
5
DG icon
Dollar General
DG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 7.5%
112,488
-1,652
-1% -$280K
ORCL icon
2
Oracle
ORCL
$374B
$17.1M 6.84%
100,644
+137
+0.1% +$19.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$13.3M 5.3%
71,252
-1,406
-2% -$257K
AAPL icon
4
Apple
AAPL
$4.54T
$12.4M 4.95%
53,247
-286
-0.5% -$63.9K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$10.1M 4.03%
26,473
-27
-0.1% -$9.42K
COST icon
6
Costco
COST
$422B
$8.06M 3.21%
9,089
-113
-1% -$98.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.6M 2.63%
10,666
-133
-1% -$78.7K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.63M 2.25%
13,087
-226
-2% -$96.6K
PSX icon
9
Phillips 66
PSX
$84.9B
$4.72M 1.88%
35,906
– –
MCK icon
10
McKesson
MCK
$100B
$4.63M 1.85%
9,373
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$4.61M 1.84%
5,205
+22
+0.4% +$19.8K
V icon
12
Visa
V
$684B
$4.19M 1.67%
15,225
+354
+2% +$95.7K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.03M 1.61%
33,190
-1,285
-4% -$152K
AMGN icon
14
Amgen
AMGN
$208B
$3.67M 1.46%
11,389
+9
+0.1% +$2.94K
APH icon
15
Amphenol
APH
$198B
$3.54M 1.41%
54,394
+1,192
+2% +$77.3K
MA icon
16
Mastercard
MA
$502B
$3.53M 1.41%
7,154
-174
-2% -$80.9K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$3.47M 1.38%
6,562
-80
-1% -$39.2K
AXP icon
18
American Express
AXP
$227B
$3.43M 1.37%
12,654
-110
-0.9% -$27.4K
AFL icon
19
Aflac
AFL
$64.9B
$3.02M 1.2%
26,984
+1,550
+6% +$158K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.9M 1.16%
15,711
– –
ARW icon
21
Arrow Electronics
ARW
$11.1B
$2.89M 1.15%
21,742
-200
-0.9% -$25.4K
TXN icon
22
Texas Instruments
TXN
$252B
$2.86M 1.14%
13,829
-106
-0.8% -$21.3K
A icon
23
Agilent Technologies
A
$39.1B
$2.84M 1.13%
19,141
+326
+2% +$44.6K
ALL icon
24
Allstate
ALL
$68B
$2.66M 1.06%
14,040
+167
+1% +$29.7K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.63M 1.05%
12,473
+124
+1% +$26.1K
1
2 3 4 5

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UOC
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GIM
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TM
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AIA
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Invesco LLC (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Invesco LLC (Illinois) held 159 positions worth $251M, up 4.8% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Invesco LLC (Illinois)'s Q3 2024 filing shows 8 new, 41 increased, 63 reduced and 5 closed positions. Its largest new stake was JB Hunt Transport Services: 1,335 shares worth $230K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q3 2024 buy was JB Hunt Transport Services: 1,335 shares worth $230K.
  • Invesco LLC (Illinois) added most to T-Mobile US in Q3 2024, an estimated $452K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2024 reduction was PepsiCo, cutting an estimated $295K.
  • Invesco LLC (Illinois) fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $1.28M.
  • Invesco LLC (Illinois)'s ten largest holdings make up 40% of its $251M portfolio in Q3 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q3 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 4.8% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2024, filed 29 Oct 2024.