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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.04%
28,528
-59
27
$2.52M 1.01%
14,562
-495
28
$2.4M 0.96%
1,235
-124
29
$2.21M 0.88%
15,823
-3
30
$2.11M 0.84%
17,438
-50
31
$1.95M 0.78%
37,405
+142
32
$1.89M 0.76%
9,371
-135
33
$1.89M 0.76%
45,312
-679
34
$1.89M 0.75%
3,297
-25
35
$1.84M 0.73%
15,674
-134
36
$1.72M 0.69%
59,420
37
$1.72M 0.68%
11,658
+169
38
$1.72M 0.68%
23,302
-824
39
$1.66M 0.66%
6,001
+45
40
$1.56M 0.62%
3,854
-52
41
$1.55M 0.62%
29,076
-237
42
$1.55M 0.62%
5,079
-55
43
$1.52M 0.61%
1,959
-89
44
$1.43M 0.57%
8,892
+358
45
$1.43M 0.57%
2,756
-21
46
$1.43M 0.57%
6,915
+2,360
47
$1.41M 0.56%
2,278
-16
48
$1.4M 0.56%
4,413
-105
49
$1.18M 0.47%
2,335
+25
50
$1.16M 0.46%
4,468
-23
1
2
3 4 5