ILI
Invesco LLC (Illinois) Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$7.61M (-3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.46%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 | $2.81M | |
| 2 | $1.96M | |
| 3 | $1.33M | |
| 4 | $1.29M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.21M | |
| 2 | $863K | |
| 3 | $743K | |
| 4 | $740K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.51% | 13,559 +10,971 | +424% | +$1.01M | |||
| $1.13M | 0.46% | 2,603 +260 | +11% | +$113K | |||
| $1.08M | 0.44% | 2,517 +91 | +4% | +$39K | |||
| $1.07M | 0.44% | 8,820 +2,886 | +49% | +$351K | |||
| $1.05M | 0.43% | 16,953 -11,988 | -41% | -$740K | |||
| $991K | 0.41% | 6,965 -929 | -12% | -$132K | |||
| $950K | 0.39% | 9,045 +422 | +5% | +$44.3K | |||
| $918K | 0.38% | 31,184 +15,934 | +104% | +$469K | |||
| $912K | 0.37% | 8,321 +352 | +4% | +$38.6K | |||
| $910K | 0.37% | 6,069 +1,867 | +44% | +$280K | |||
| $891K | 0.37% | 10,148 -802 | -7% | -$70.4K | |||
| $883K | 0.36% | 23,918 -19,382 | -45% | -$715K | |||
| $846K | 0.35% | 5,833 -3,471 | -37% | -$504K | |||
| $820K | 0.34% | 5,302 -1,295 | -20% | -$200K | |||
| $819K | 0.34% | 14,872 +6,863 | +86% | +$378K | |||
| $818K | 0.34% | 11,557 +6,608 | +134% | +$468K | |||
| $810K | 0.33% | 4,744 | New | +$810K | |||
| $804K | 0.33% | 5,110 -854 | -14% | -$134K | |||
| $779K | 0.32% | 3,861 -607 | -14% | -$122K | |||
| $754K | 0.31% | 5,218 +1,319 | +34% | +$191K | |||
| $713K | 0.29% | 14,205 +4,504 | +46% | +$226K | |||
| $712K | 0.29% | 3,077 -1,822 | -37% | -$422K | |||
| $700K | 0.29% | 2,121 +774 | +57% | +$255K | |||
| $698K | 0.29% | 2,991 +1,554 | +108% | +$362K | |||
| $698K | 0.29% | 10,280 -9,962 | -49% | -$676K |
