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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
6,673
-57
52
$1.17M 0.49%
8,534
+687
53
$1.09M 0.46%
7,894
54
$1.04M 0.44%
30,943
+617
55
$997K 0.42%
7,285
-60
56
$977K 0.41%
2,614
-142
57
$946K 0.4%
1,401
-21
58
$929K 0.39%
2,436
-160
59
$899K 0.38%
4,491
60
$898K 0.38%
8,642
+69
61
$894K 0.37%
7,813
-150
62
$891K 0.37%
14,746
+734
63
$869K 0.36%
4,185
+127
64
$868K 0.36%
28,024
+178
65
$868K 0.36%
11,515
-216
66
$867K 0.36%
4,959
-1,350
67
$867K 0.36%
7,001
68
$840K 0.35%
7,622
-204
69
$839K 0.35%
1,297
-10
70
$826K 0.35%
1,621
+250
71
$813K 0.34%
3,286
-24
72
$803K 0.34%
4,555
+525
73
$790K 0.33%
5,964
74
$760K 0.32%
12,609
75
$733K 0.31%
10,826
-15
1 2
3
4 5