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
$243M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.96M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$1.21M
2
+$863K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$740K
5
AMGN icon
Amgen
AMGN
+$720K

Sector Composition

1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.06%
14,914
+4,021
27
$2.51M 1.03%
14,715
+93
28
$2.39M 0.98%
1,298
+65
29
$2.26M 0.93%
17,018
+6,518
30
$2.2M 0.9%
18,454
+2,265
31
$2.11M 0.87%
3,654
+418
32
$2.09M 0.86%
7,849
+709
33
$2.08M 0.86%
12,455
+689
34
$2.07M 0.85%
17,368
+1,201
35
$2.04M 0.84%
11,334
-1,852
36
$1.96M 0.81%
+11,709
37
$1.96M 0.81%
6,276
+1,138
38
$1.85M 0.76%
17,854
-3,035
39
$1.83M 0.75%
13,793
-3,652
40
$1.82M 0.75%
3,472
+1,475
41
$1.77M 0.73%
2,607
+681
42
$1.76M 0.72%
8,316
+4,570
43
$1.69M 0.7%
5,546
-499
44
$1.57M 0.64%
4,282
+427
45
$1.48M 0.61%
5,984
+2,991
46
$1.48M 0.61%
1,591
+138
47
$1.41M 0.58%
11,552
+6,987
48
$1.36M 0.56%
4,812
+488
49
$1.33M 0.54%
13,889
-12,675
50
$1.29M 0.53%
51,008
-7,762
1
2
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