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
$243M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.96M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$1.21M
2
+$863K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$740K
5
AMGN icon
Amgen
AMGN
+$720K

Sector Composition

1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
13,559
+10,971
52
$1.13M 0.46%
2,603
+260
53
$1.08M 0.44%
2,517
+91
54
$1.07M 0.44%
8,820
+2,886
55
$1.05M 0.43%
16,953
-11,988
56
$991K 0.41%
6,965
-929
57
$950K 0.39%
9,045
+422
58
$918K 0.38%
31,184
+15,934
59
$912K 0.37%
8,321
+352
60
$910K 0.37%
6,069
+1,867
61
$891K 0.37%
10,148
-802
62
$883K 0.36%
23,918
-19,382
63
$846K 0.35%
5,833
-3,471
64
$820K 0.34%
5,302
-1,295
65
$819K 0.34%
14,872
+6,863
66
$818K 0.34%
11,557
+6,608
67
$810K 0.33%
+4,744
68
$804K 0.33%
5,110
-854
69
$779K 0.32%
3,861
-607
70
$754K 0.31%
5,218
+1,319
71
$713K 0.29%
14,205
+4,504
72
$712K 0.29%
3,077
-1,822
73
$700K 0.29%
2,121
+774
74
$698K 0.29%
2,991
+1,554
75
$698K 0.29%
10,280
-9,962
1 2
3
4 5