ILI
Invesco LLC (Illinois) Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$7.61M (-3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.46%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 | $2.81M | |
| 2 | $1.96M | |
| 3 | $1.33M | |
| 4 | $1.29M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.21M | |
| 2 | $863K | |
| 3 | $743K | |
| 4 | $740K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.27% | 1,915 +56 | +3% | +$19.3K | |||
| $620K | 0.25% | 468 -57 | -11% | -$75.5K | |||
| $620K | 0.25% | 2,102 +361 | +21% | +$106K | |||
| $611K | 0.25% | 2,948 -1,008 | -25% | -$209K | |||
| $601K | 0.25% | 2,271 -2,023 | -47% | -$535K | |||
| $594K | 0.24% | 4,547 +2,774 | +156% | +$362K | |||
| $584K | 0.24% | 6,070 -6,539 | -52% | -$629K | |||
| $582K | 0.24% | 2,635 +608 | +30% | +$134K | |||
| $578K | 0.24% | 1,242 +349 | +39% | +$163K | |||
| $544K | 0.22% | 1,098 -206 | -16% | -$102K | |||
| $529K | 0.22% | 1,091 | – | – | |||
| $527K | 0.22% | 859 -905 | -51% | -$556K | |||
| $525K | 0.22% | 4,771 -2,437 | -34% | -$268K | |||
| $520K | 0.21% | 1,188 | New | +$520K | |||
| $465K | 0.19% | 1,758 -230 | -12% | -$60.8K | |||
| $449K | 0.18% | 1,472 -1,343 | -48% | -$409K | |||
| $445K | 0.18% | 2,208 -52 | -2% | -$10.5K | |||
| $444K | 0.18% | 5,392 | New | +$444K | |||
| $437K | 0.18% | 1,834 +211 | +13% | +$50.3K | |||
| $426K | 0.17% | 6,715 -1,186 | -15% | -$75.2K | |||
| $418K | 0.17% | 667 -614 | -48% | -$385K | |||
| $408K | 0.17% | 1,726 +314 | +22% | +$74.2K | |||
| $404K | 0.17% | 1,545 -1,507 | -49% | -$395K | |||
| $395K | 0.16% | 1,031 -1,734 | -63% | -$665K | |||
| $390K | 0.16% | 874 | New | +$390K |
