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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.29%
3,956
-54
77
$717K 0.29%
5,934
+315
78
$696K 0.28%
7,001
79
$681K 0.27%
1,304
+3
80
$663K 0.26%
9,246
-1,177
81
$639K 0.25%
4,202
-1,659
82
$605K 0.24%
1,136
-14
83
$585K 0.23%
9,701
+551
84
$581K 0.23%
525
85
$570K 0.23%
3,899
-226
86
$565K 0.22%
2,771
-272
87
$539K 0.21%
7,901
88
$528K 0.21%
1,859
+59
89
$517K 0.21%
2,260
-168
90
$505K 0.2%
1,741
+134
91
$492K 0.2%
15,250
-772
92
$492K 0.2%
4,565
+169
93
$489K 0.19%
1,347
+21
94
$486K 0.19%
4,363
-511
95
$479K 0.19%
1,988
96
$477K 0.19%
828
97
$463K 0.18%
2,613
-158
98
$461K 0.18%
22,987
-1,796
99
$453K 0.18%
2,425
100
$453K 0.18%
1,623
+10
2 3
4
5 6