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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.55%
4,662
+392
52
$1.18M 0.55%
6,913
-72
53
$1.11M 0.52%
3,631
-44
54
$1.07M 0.5%
2,075
-99
55
$1.07M 0.5%
2,232
56
$1.05M 0.49%
7,047
+300
57
$1.01M 0.47%
7,210
-50
58
$1.01M 0.47%
4,131
-78
59
$959K 0.45%
7,894
60
$934K 0.43%
3,584
-95
61
$913K 0.42%
8,292
-1,197
62
$901K 0.42%
8,269
-119
63
$892K 0.41%
7,681
+41
64
$881K 0.41%
15,059
65
$845K 0.39%
11,707
+3,347
66
$831K 0.39%
2,189
-29
67
$823K 0.38%
1,436
-140
68
$820K 0.38%
6,276
-81
69
$788K 0.37%
8,100
-160
70
$781K 0.36%
4,854
-198
71
$746K 0.35%
1,532
+219
72
$690K 0.32%
6,832
-444
73
$685K 0.32%
2,493
+151
74
$679K 0.32%
20,797
+1,141
75
$671K 0.31%
5,224
-300
1 2
3
4 5