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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.04%
14,137
+1,627
27
$2.35M 1%
39,675
+5,518
28
$2.35M 1%
13,465
+18
29
$2.14M 0.91%
24,918
-89
30
$2.01M 0.86%
29,744
-2,767
31
$2.01M 0.85%
46,338
+433
32
$2M 0.85%
9,691
-742
33
$1.89M 0.8%
16,231
-4,236
34
$1.8M 0.76%
1,437
-12
35
$1.73M 0.74%
10,973
+3,926
36
$1.71M 0.73%
4,925
+861
37
$1.71M 0.73%
17,488
-283
38
$1.7M 0.72%
24,241
-1,452
39
$1.7M 0.72%
3,494
-708
40
$1.65M 0.7%
59,420
-6,366
41
$1.58M 0.67%
2,428
-205
42
$1.51M 0.64%
30,267
-6,951
43
$1.48M 0.63%
3,854
+198
44
$1.46M 0.62%
5,864
-152
45
$1.46M 0.62%
5,193
-994
46
$1.45M 0.62%
2,878
-75
47
$1.44M 0.61%
2,065
-482
48
$1.29M 0.55%
3,202
-429
49
$1.28M 0.54%
2,242
+167
50
$1.23M 0.52%
27,846
-2,142
1
2
3 4 5