ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$447B
$28.9M 9.77%
102,681
-704
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$27M 9.11%
110,655
+774
AMZN icon
3
Amazon
AMZN
$2.24T
$17M 5.75%
77,475
+1,343
AAPL icon
4
Apple
AAPL
$3.66T
$14M 4.72%
54,847
+297
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.23M 3.12%
17,830
+359
COST icon
6
Costco
COST
$433B
$8.9M 3.01%
9,618
+29
APH icon
7
Amphenol
APH
$161B
$8.49M 2.87%
68,580
-853
NVDA icon
8
NVIDIA
NVDA
$4.34T
$7.35M 2.48%
39,369
-56
SHW icon
9
Sherwin-Williams
SHW
$76.8B
$6.48M 2.19%
18,709
-7,931
MCK icon
10
McKesson
MCK
$110B
$6.24M 2.11%
8,075
V icon
11
Visa
V
$576B
$5.57M 1.89%
16,330
+541
TMO icon
12
Thermo Fisher Scientific
TMO
$175B
$5.07M 1.71%
10,455
+287
PSX icon
13
Phillips 66
PSX
$71.5B
$4.73M 1.6%
34,757
-104
MNST icon
14
Monster Beverage
MNST
$72.1B
$4.49M 1.52%
66,766
+586
NOC icon
15
Northrop Grumman
NOC
$101B
$4.33M 1.46%
7,108
-18
AXP icon
16
American Express
AXP
$203B
$4.24M 1.43%
12,768
-6
ADI icon
17
Analog Devices
ADI
$152B
$4.12M 1.39%
16,751
+387
AFL icon
18
Aflac
AFL
$55.3B
$3.97M 1.34%
35,575
+998
JPM icon
19
JPMorgan Chase
JPM
$777B
$3.89M 1.32%
12,346
-72
AVGO icon
20
Broadcom
AVGO
$1.51T
$3.72M 1.26%
11,283
+108
KLAC icon
21
KLA
KLAC
$198B
$3.7M 1.25%
3,426
-31
LLY icon
22
Eli Lilly
LLY
$819B
$3.61M 1.22%
4,733
+162
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$3.56M 1.2%
4,844
+477
A icon
24
Agilent Technologies
A
$31.6B
$3.45M 1.17%
26,872
+353
MA icon
25
Mastercard
MA
$438B
$3.18M 1.07%
5,583
-22
1
2 3 4 5