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
$199M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$497K
3
+$390K
4
CABO icon
Cable One
CABO
+$382K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

1
+$841K
2
+$700K
3
+$575K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$435K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.31%
5,524
+1,561
77
$599K 0.3%
4,972
-127
78
$586K 0.3%
952
+620
79
$542K 0.27%
14,336
80
$540K 0.27%
1,072
-403
81
$513K 0.26%
4,705
-60
82
$507K 0.26%
2,534
83
$503K 0.25%
3,762
-222
84
$499K 0.25%
5,471
+740
85
$496K 0.25%
1,313
+96
86
$489K 0.25%
15,897
-306
87
$483K 0.24%
3,467
+361
88
$480K 0.24%
1,642
-107
89
$476K 0.24%
5,390
+106
90
$474K 0.24%
4,995
91
$460K 0.23%
1,191
+253
92
$455K 0.23%
8,243
-235
93
$448K 0.23%
2,866
-78
94
$429K 0.22%
1,883
+28
95
$429K 0.22%
705
96
$426K 0.21%
2,608
+130
97
$401K 0.2%
10,758
-145
98
$389K 0.2%
1,424
-24
99
$389K 0.2%
4,372
+162
100
$383K 0.19%
1,446
2 3
4
5 6