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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
2,335
+103
52
$1.13M 0.48%
2,756
-571
53
$1.1M 0.47%
11,731
+202
54
$1.1M 0.47%
30,326
+9,529
55
$1.09M 0.46%
7,345
-552
56
$1.08M 0.46%
7,847
+2,623
57
$1.02M 0.43%
7,894
58
$1.02M 0.43%
6,309
-604
59
$1.02M 0.43%
6,730
-480
60
$1.01M 0.43%
7,963
+282
61
$974K 0.41%
8,573
+281
62
$942K 0.4%
1,307
-129
63
$924K 0.39%
7,001
-1,268
64
$905K 0.38%
9,904
+3,932
65
$888K 0.38%
7,826
-274
66
$880K 0.37%
14,012
+2,305
67
$864K 0.37%
1,422
-110
68
$862K 0.37%
3,310
-821
69
$861K 0.37%
12,609
-2,450
70
$839K 0.36%
4,058
+521
71
$830K 0.35%
4,491
-214
72
$827K 0.35%
5,964
-312
73
$827K 0.35%
2,596
+103
74
$711K 0.3%
3,282
-1,380
75
$678K 0.29%
1,371
+268
1 2
3
4 5