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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.28%
+4,030
77
$652K 0.28%
10,841
-316
78
$634K 0.27%
4,269
-585
79
$628K 0.27%
9,828
+4,839
80
$623K 0.27%
2,772
-151
81
$622K 0.26%
2,319
+688
82
$612K 0.26%
2,982
+989
83
$598K 0.25%
4,890
+191
84
$592K 0.25%
15,979
+655
85
$556K 0.24%
2,881
-703
86
$555K 0.24%
2,802
-51
87
$547K 0.23%
4,125
-725
88
$537K 0.23%
2,714
+1,380
89
$532K 0.23%
5,193
-1,639
90
$532K 0.23%
9,150
91
$532K 0.23%
1,332
-100
92
$530K 0.23%
5,230
+902
93
$519K 0.22%
1,183
-1,006
94
$508K 0.22%
1,386
+3
95
$487K 0.21%
10,357
-73
96
$472K 0.2%
13,157
-2,444
97
$465K 0.2%
12,048
-354
98
$459K 0.2%
7,901
-262
99
$458K 0.19%
1,988
-620
100
$456K 0.19%
1,091
2 3
4
5 6