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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.32%
+12,258
77
$630K 0.31%
+8,344
78
$598K 0.29%
+1,749
79
$593K 0.29%
+3,984
80
$584K 0.29%
+14,336
81
$553K 0.27%
+16,203
82
$536K 0.26%
+1,217
83
$533K 0.26%
+2,185
84
$522K 0.26%
+2,321
85
$483K 0.24%
+2,944
86
$478K 0.24%
+7,698
87
$474K 0.23%
+5,284
88
$470K 0.23%
+2,534
89
$469K 0.23%
+4,731
90
$450K 0.22%
+15,390
91
$448K 0.22%
+3,963
92
$441K 0.22%
+4,995
93
$436K 0.21%
+4,765
94
$436K 0.21%
+10,903
95
$435K 0.21%
+3,289
96
$430K 0.21%
+2,478
97
$421K 0.21%
+8,478
98
$414K 0.2%
+3,282
99
$411K 0.2%
+3,106
100
$407K 0.2%
+1,855
2 3
4
5 6