ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.47%
2,931
+1
52
$1.4M 0.47%
9,666
+621
53
$1.33M 0.45%
10,738
+93
54
$1.3M 0.44%
9,937
+1,025
55
$1.3M 0.44%
51,008
56
$1.27M 0.43%
3,849
57
$1.23M 0.42%
5,067
-55
58
$1.19M 0.4%
2,610
+842
59
$1.15M 0.39%
32,476
+607
60
$1.14M 0.39%
11,090
+668
61
$1.13M 0.38%
3,262
+213
62
$1.11M 0.37%
16,184
-104
63
$1.1M 0.37%
5,392
-69
64
$1.05M 0.36%
4,253
65
$988K 0.33%
3,930
+652
66
$920K 0.31%
11,405
+79
67
$918K 0.31%
9,709
+512
68
$896K 0.3%
4,444
-143
69
$885K 0.3%
5,471
+328
70
$881K 0.3%
6,274
+917
71
$866K 0.29%
6,965
72
$846K 0.29%
14,881
+9
73
$818K 0.28%
5,005
+119
74
$796K 0.27%
1,670
+200
75
$777K 0.26%
5,110
1 2
3
4 5