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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.47%
2,426
+91
52
$1.11M 0.44%
1,764
-514
53
$1.09M 0.43%
4,294
-119
54
$1.05M 0.42%
4,899
-50
55
$1.04M 0.41%
4,324
+49
56
$1.03M 0.41%
7,894
57
$1.01M 0.4%
1,997
+136
58
$1,000K 0.4%
4,468
59
$989K 0.39%
10,950
+124
60
$988K 0.39%
7,969
+452
61
$976K 0.39%
2,303
-311
62
$935K 0.37%
2,815
-120
63
$928K 0.37%
2,343
-157
64
$909K 0.36%
7,208
-61
65
$902K 0.36%
1,281
-16
66
$902K 0.36%
3,052
-154
67
$872K 0.35%
30,337
-1,285
68
$855K 0.34%
8,623
+365
69
$846K 0.34%
3,746
+546
70
$834K 0.33%
11,020
-249
71
$827K 0.33%
9,060
-270
72
$821K 0.33%
16,242
+211
73
$800K 0.32%
5,964
74
$759K 0.3%
2,993
+263
75
$748K 0.3%
3,519
+772
1 2
3
4 5