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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
+1.36%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$401K
Cap. Flow
+$470K
Cap. Flow %
0.19%
Top 10 Hldgs %
42.43%
Holding
162
New
8
Increased
56
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$400K
2
A icon
Agilent Technologies
A
+$337K
3
ICE icon
Intercontinental Exchange
ICE
+$317K
4
APH icon
Amphenol
APH
+$241K
5
SO icon
Southern Company
SO
+$227K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$328K
2
AKAM icon
Akamai
AKAM
+$300K
3
WING icon
Wingstop
WING
+$287K
4
PEP icon
PepsiCo
PEP
+$272K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 8.55%
112,751
+263
+0.2% +$46.4K
ORCL icon
2
Oracle
ORCL
$374B
$16.8M 6.67%
100,523
-121
-0.1% -$21.5K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.8M 6.3%
72,147
+895
+1% +$183K
AAPL icon
4
Apple
AAPL
$4.54T
$13.4M 5.33%
53,410
+163
+0.3% +$38.4K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$8.99M 3.58%
26,453
-20
-0.1% -$7.46K
COST icon
6
Costco
COST
$422B
$8.28M 3.3%
9,037
-52
-0.6% -$48.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.91M 2.35%
14,026
+939
+7% +$400K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$5.65M 2.25%
10,870
+204
+2% +$112K
MCK icon
9
McKesson
MCK
$100B
$5.33M 2.12%
9,358
-15
-0.2% -$8.4K
V icon
10
Visa
V
$684B
$4.92M 1.96%
15,571
+346
+2% +$104K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.43M 1.76%
32,961
-229
-0.7% -$31.6K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.09M 1.63%
35,906
– –
APH icon
13
Amphenol
APH
$198B
$4.02M 1.6%
57,834
+3,440
+6% +$241K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.98M 1.59%
5,158
-47
-0.9% -$38.9K
MA icon
15
Mastercard
MA
$502B
$3.76M 1.5%
7,142
-12
-0.2% -$6.21K
AXP icon
16
American Express
AXP
$227B
$3.75M 1.49%
12,632
-22
-0.2% -$6.32K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$3.2M 1.27%
6,813
+251
+4% +$126K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.04M 1.21%
12,681
+208
+2% +$48.4K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$3.03M 1.21%
15,711
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.98M 1.19%
11,451
+62
+0.5% +$18.4K
A icon
21
Agilent Technologies
A
$39.1B
$2.9M 1.16%
21,602
+2,461
+13% +$337K
AFL icon
22
Aflac
AFL
$64.9B
$2.86M 1.14%
27,658
+674
+2% +$73.5K
ALL icon
23
Allstate
ALL
$68B
$2.82M 1.12%
14,615
+575
+4% +$112K
TXN icon
24
Texas Instruments
TXN
$252B
$2.47M 0.98%
13,186
-643
-5% -$129K
FICO icon
25
Fair Isaac
FICO
$24.3B
$2.45M 0.98%
1,233
-2
-0.2% -$4.27K
1
2 3 4 5

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UOC
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GIM
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TM
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Invesco LLC (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Invesco LLC (Illinois) held 162 positions worth $251M, up 0.16% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q4 2024 filing shows 8 new, 56 increased, 67 reduced and 9 closed positions. Its largest new stake was Southern Company: 2,588 shares worth $213K. The largest sale was Intuit, an estimated $328K.

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

  • Invesco LLC (Illinois)'s largest Q4 2024 buy was Southern Company: 2,588 shares worth $213K.
  • Invesco LLC (Illinois) added most to Microsoft in Q4 2024, an estimated $400K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $328K.
  • Invesco LLC (Illinois) fully exited Akamai in Q4 2024, selling an estimated $300K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $251M portfolio in Q4 2024.
  • Invesco LLC (Illinois) opened 8 new positions and closed 9 in Q4 2024.
  • Invesco LLC (Illinois)'s portfolio value rose 0.16% quarter-over-quarter to $251M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2024, filed 23 Jan 2025.