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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.94%
9,506
-185
27
$2.23M 0.93%
28,587
-1,157
28
$2.21M 0.93%
13,873
-264
29
$2.19M 0.91%
15,826
-19
30
$2.02M 0.85%
1,359
-78
31
$1.86M 0.78%
37,263
-2,412
32
$1.82M 0.76%
15,808
-423
33
$1.8M 0.75%
45,991
-347
34
$1.8M 0.75%
11,489
+516
35
$1.76M 0.73%
17,488
36
$1.69M 0.71%
2,048
-17
37
$1.69M 0.71%
4,518
-407
38
$1.68M 0.7%
3,322
-172
39
$1.66M 0.69%
59,420
40
$1.58M 0.66%
24,126
-115
41
$1.54M 0.64%
2,777
-101
42
$1.51M 0.63%
2,294
-134
43
$1.42M 0.59%
5,956
+92
44
$1.39M 0.58%
29,313
-954
45
$1.37M 0.57%
2,310
+68
46
$1.34M 0.56%
3,906
+52
47
$1.31M 0.55%
5,134
-59
48
$1.28M 0.53%
2,335
49
$1.25M 0.52%
7,579
-6,435
50
$1.23M 0.51%
2,982
-220
1
2
3 4 5