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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.29%
3,043
-10
77
$715K 0.29%
2,730
+116
78
$661K 0.26%
3,200
+97
79
$660K 0.26%
5,619
+249
80
$639K 0.26%
1,301
81
$636K 0.25%
7,901
82
$632K 0.25%
2,747
+93
83
$616K 0.25%
4,010
-100
84
$608K 0.24%
11,367
-870
85
$592K 0.24%
4,125
86
$581K 0.23%
24,783
-3,241
87
$553K 0.22%
16,022
-419
88
$540K 0.22%
1,150
-29
89
$527K 0.21%
9,150
90
$519K 0.21%
1,326
91
$507K 0.2%
1,091
92
$507K 0.2%
4,396
-61
93
$507K 0.2%
2,428
-150
94
$506K 0.2%
1,800
95
$503K 0.2%
10,082
96
$483K 0.19%
828
97
$478K 0.19%
1,607
+26
98
$476K 0.19%
4,924
-229
99
$469K 0.19%
4,874
-25
100
$468K 0.19%
2,425
-90
2 3
4
5 6