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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.45%
7,894
52
$1.11M 0.44%
6,673
53
$1.09M 0.44%
2,614
54
$1.09M 0.43%
1,861
+240
55
$1.08M 0.43%
4,275
+90
56
$1.06M 0.42%
9,256
+614
57
$1.05M 0.42%
1,297
58
$997K 0.4%
5,861
-1,718
59
$996K 0.4%
11,269
-246
60
$995K 0.4%
1,403
+2
61
$991K 0.4%
7,269
-16
62
$980K 0.39%
2,935
-47
63
$978K 0.39%
12,609
64
$958K 0.38%
16,031
+1,285
65
$939K 0.37%
2,500
+64
66
$939K 0.37%
31,622
+679
67
$910K 0.36%
9,330
+271
68
$890K 0.36%
4,949
-10
69
$883K 0.35%
3,206
-80
70
$881K 0.35%
10,423
+77
71
$874K 0.35%
10,826
72
$869K 0.35%
8,258
+445
73
$833K 0.33%
5,964
74
$822K 0.33%
7,517
-105
75
$795K 0.32%
7,001
1 2
3
4 5