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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.31%
4,850
-122
77
$646K 0.3%
15,601
-1,814
78
$586K 0.27%
11,157
-2,100
79
$581K 0.27%
1,103
+31
80
$573K 0.27%
5,972
+501
81
$563K 0.26%
3,537
+70
82
$550K 0.26%
4,705
83
$531K 0.25%
15,324
-573
84
$515K 0.24%
14,336
85
$512K 0.24%
5,279
-111
86
$497K 0.23%
2,608
87
$497K 0.23%
2,853
-13
88
$483K 0.22%
1,432
-210
89
$474K 0.22%
1,133
-58
90
$469K 0.22%
8,163
-80
91
$462K 0.21%
4,455
-540
92
$444K 0.21%
10,430
-328
93
$444K 0.21%
1,091
94
$436K 0.2%
2,068
-466
95
$430K 0.2%
2,923
-224
96
$429K 0.2%
3,524
-238
97
$427K 0.2%
1,631
+1
98
$424K 0.2%
4,699
+318
99
$424K 0.2%
3,192
-51
100
$419K 0.19%
9,150
2 3
4
5 6