ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $296M
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$732B
$22.6M 8.43%
103,385
-5,003
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.41T
$19.5M 7.27%
109,881
-2,409
AMZN icon
3
Amazon
AMZN
$2.38T
$16.7M 6.23%
76,132
+1,576
AAPL icon
4
Apple
AAPL
$4.03T
$11.2M 4.18%
54,550
-811
COST icon
5
Costco
COST
$408B
$9.49M 3.54%
9,589
+201
SHW icon
6
Sherwin-Williams
SHW
$86.2B
$9.15M 3.41%
26,640
-150
MSFT icon
7
Microsoft
MSFT
$3.91T
$8.69M 3.24%
17,471
+9
APH icon
8
Amphenol
APH
$170B
$6.86M 2.56%
69,433
+1,542
NVDA icon
9
NVIDIA
NVDA
$4.94T
$6.23M 2.32%
39,425
+1,009
MCK icon
10
McKesson
MCK
$103B
$5.92M 2.21%
8,075
V icon
11
Visa
V
$667B
$5.61M 2.09%
15,789
-1,082
PSX icon
12
Phillips 66
PSX
$55.4B
$4.16M 1.55%
34,861
-930
MNST icon
13
Monster Beverage
MNST
$65B
$4.15M 1.55%
66,180
+2,543
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$4.12M 1.54%
10,168
-988
AXP icon
15
American Express
AXP
$247B
$4.07M 1.52%
12,774
+691
ADI icon
16
Analog Devices
ADI
$115B
$3.89M 1.45%
16,364
-1,070
AFL icon
17
Aflac
AFL
$57.1B
$3.65M 1.36%
34,577
+1,287
JPM icon
18
JPMorgan Chase
JPM
$842B
$3.6M 1.34%
12,418
-761
LLY icon
19
Eli Lilly
LLY
$757B
$3.56M 1.33%
4,571
-130
NOC icon
20
Northrop Grumman
NOC
$82.6B
$3.56M 1.33%
7,126
-199
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$3.22M 1.2%
4,367
+713
MA icon
22
Mastercard
MA
$501B
$3.15M 1.17%
5,605
-300
A icon
23
Agilent Technologies
A
$40.6B
$3.13M 1.17%
26,519
+2,457
KLAC icon
24
KLA
KLAC
$160B
$3.1M 1.16%
3,457
+850
AVGO icon
25
Broadcom
AVGO
$1.78T
$3.08M 1.15%
11,175
-534
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