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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.96%
25,007
-70
27
$2.05M 0.95%
20,467
-1,744
28
$2.01M 0.93%
45,905
-803
29
$1.97M 0.91%
34,157
+737
30
$1.89M 0.88%
65,786
31
$1.88M 0.87%
37,218
-229
32
$1.86M 0.86%
25,693
-260
33
$1.86M 0.86%
4,064
-464
34
$1.83M 0.85%
6,187
-128
35
$1.76M 0.82%
2,953
-63
36
$1.76M 0.82%
35,470
-780
37
$1.75M 0.81%
12,510
-113
38
$1.69M 0.79%
10,433
-378
39
$1.69M 0.78%
1,449
-47
40
$1.68M 0.78%
32,511
-1,061
41
$1.65M 0.76%
2,633
-89
42
$1.51M 0.7%
29,988
+446
43
$1.5M 0.69%
17,771
-155
44
$1.49M 0.69%
4,202
-108
45
$1.48M 0.69%
2,547
-158
46
$1.4M 0.65%
6,016
-1,435
47
$1.33M 0.62%
3,327
-178
48
$1.27M 0.59%
3,656
-228
49
$1.25M 0.58%
11,529
-50
50
$1.24M 0.58%
7,897
-295
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