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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.98%
14,622
+60
27
$2.4M 0.95%
26,564
-1,964
28
$2.36M 0.94%
20,889
-853
29
$2.15M 0.86%
40,970
+3,565
30
$2.02M 0.8%
17,445
+7
31
$1.89M 0.75%
3,236
-61
32
$1.89M 0.75%
16,189
+366
33
$1.77M 0.7%
6,045
+44
34
$1.74M 0.69%
16,167
+493
35
$1.71M 0.68%
28,941
-135
36
$1.7M 0.68%
11,766
+108
37
$1.63M 0.65%
43,300
-2,012
38
$1.62M 0.65%
10,893
+2,001
39
$1.58M 0.63%
7,140
+225
40
$1.56M 0.62%
58,770
-650
41
$1.51M 0.6%
9,304
-67
42
$1.5M 0.6%
3,855
+1
43
$1.49M 0.59%
5,138
+59
44
$1.3M 0.52%
1,453
+50
45
$1.25M 0.5%
6,597
-76
46
$1.23M 0.49%
2,765
+9
47
$1.21M 0.48%
1,926
-33
48
$1.21M 0.48%
20,242
-3,060
49
$1.19M 0.47%
12,609
50
$1.19M 0.47%
10,500
+1,244
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