ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.02%
15,036
27
$2.99M 1.01%
13,949
+645
28
$2.75M 0.93%
19,827
+677
29
$2.41M 0.81%
8,523
-352
30
$2.35M 0.8%
17,552
+1,117
31
$2.31M 0.78%
13,793
32
$2.28M 0.77%
13,534
+726
33
$2.26M 0.76%
14,686
+206
34
$2.16M 0.73%
10,617
+1,441
35
$2.08M 0.7%
17,194
36
$2.08M 0.7%
18,442
+729
37
$2.04M 0.69%
11,109
-6
38
$2.02M 0.68%
6,646
+156
39
$1.96M 0.66%
9,895
+403
40
$1.88M 0.64%
12,108
+394
41
$1.87M 0.63%
11,567
42
$1.87M 0.63%
4,608
+384
43
$1.86M 0.63%
15,490
-210
44
$1.84M 0.62%
7,702
+89
45
$1.82M 0.61%
1,215
+2
46
$1.66M 0.56%
6,380
+754
47
$1.64M 0.55%
5,572
+99
48
$1.49M 0.5%
3,017
+299
49
$1.42M 0.48%
15,034
-242
50
$1.4M 0.47%
2,481
-4
1
2
3 4 5