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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.31%
10,346
+518
77
$705K 0.29%
9,059
-845
78
$663K 0.28%
3,103
+121
79
$639K 0.27%
4,110
-159
80
$619K 0.26%
2,614
+295
81
$606K 0.25%
2,654
-60
82
$599K 0.25%
3,053
-229
83
$591K 0.25%
5,370
+140
84
$579K 0.24%
1,301
-31
85
$575K 0.24%
4,125
86
$573K 0.24%
9,150
87
$554K 0.23%
2,578
-194
88
$550K 0.23%
5,153
-40
89
$550K 0.23%
16,441
+462
90
$512K 0.21%
12,237
-920
91
$511K 0.21%
1,091
92
$504K 0.21%
2,771
-110
93
$504K 0.21%
1,179
-4
94
$498K 0.21%
7,901
95
$490K 0.2%
10,082
-275
96
$486K 0.2%
4,899
+9
97
$467K 0.2%
1,800
98
$447K 0.19%
4,457
99
$445K 0.19%
2,818
+16
100
$442K 0.18%
1,326
-60
2 3
4
5 6