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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.97%
+4,391
27
$1.96M 0.97%
+8,469
28
$1.95M 0.96%
+37,689
29
$1.87M 0.92%
+32,634
30
$1.87M 0.92%
+25,641
31
$1.87M 0.92%
+44,907
32
$1.85M 0.91%
+15,370
33
$1.81M 0.89%
+6,065
34
$1.8M 0.89%
+18,412
35
$1.77M 0.87%
+12,162
36
$1.72M 0.85%
+24,675
37
$1.64M 0.8%
+38,680
38
$1.6M 0.79%
+11,054
39
$1.5M 0.74%
+3,711
40
$1.47M 0.73%
+8,225
41
$1.41M 0.69%
+2,881
42
$1.38M 0.68%
+1,702
43
$1.3M 0.64%
+2,677
44
$1.29M 0.64%
+11,719
45
$1.29M 0.63%
+11,806
46
$1.28M 0.63%
+34,127
47
$1.27M 0.62%
+2,764
48
$1.19M 0.59%
+3,836
49
$1.18M 0.58%
+5,386
50
$1.14M 0.56%
+15,059
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