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
$243M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.96M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$1.21M
2
+$863K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$740K
5
AMGN icon
Amgen
AMGN
+$720K

Sector Composition

1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.27%
1,915
+56
77
$620K 0.25%
468
-57
78
$620K 0.25%
2,102
+361
79
$611K 0.25%
2,948
-1,008
80
$601K 0.25%
2,271
-2,023
81
$594K 0.24%
4,547
+2,774
82
$584K 0.24%
6,070
-6,539
83
$582K 0.24%
2,635
+608
84
$578K 0.24%
1,242
+349
85
$544K 0.22%
1,098
-206
86
$529K 0.22%
1,091
87
$527K 0.22%
859
-905
88
$525K 0.22%
4,771
-2,437
89
$520K 0.21%
+1,188
90
$465K 0.19%
1,758
-230
91
$449K 0.18%
1,472
-1,343
92
$445K 0.18%
2,208
-52
93
$444K 0.18%
+5,392
94
$437K 0.18%
1,834
+211
95
$426K 0.17%
6,715
-1,186
96
$418K 0.17%
667
-614
97
$408K 0.17%
1,726
+314
98
$404K 0.17%
1,545
-1,507
99
$395K 0.16%
1,031
-1,734
100
$390K 0.16%
+874
2 3
4
5 6