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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.54%
+3,802
52
$1.09M 0.54%
+7,894
53
$1.04M 0.51%
+6,854
54
$1.04M 0.51%
+6,618
55
$1.01M 0.5%
+4,196
56
$1M 0.49%
+9,193
57
$933K 0.46%
+58,496
58
$911K 0.45%
+2,092
59
$903K 0.44%
+4,414
60
$881K 0.43%
+6,357
61
$869K 0.43%
+7,260
62
$824K 0.41%
+7,956
63
$812K 0.4%
+7,033
64
$793K 0.39%
+3,757
65
$793K 0.39%
+2,387
66
$776K 0.38%
+5,887
67
$759K 0.37%
+22,686
68
$747K 0.37%
+8,260
69
$743K 0.37%
+7,873
70
$721K 0.35%
+4,899
71
$717K 0.35%
+16,817
72
$709K 0.35%
+1,475
73
$700K 0.34%
+11,064
74
$661K 0.33%
+5,099
75
$659K 0.32%
+1,480
1 2
3
4 5