ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.22%
16,609
+1,027
77
$633K 0.21%
7,158
+1,321
78
$628K 0.21%
7,523
+543
79
$622K 0.21%
6,374
+459
80
$613K 0.21%
2,374
-135
81
$613K 0.21%
2,247
+202
82
$591K 0.2%
1,184
+176
83
$534K 0.18%
1,724
+65
84
$521K 0.18%
1,036
+22
85
$513K 0.17%
1,839
+100
86
$498K 0.17%
7,978
-1,045
87
$493K 0.17%
2,087
+208
88
$493K 0.17%
5,860
89
$490K 0.17%
2,205
-27
90
$484K 0.16%
1,859
-20
91
$476K 0.16%
4,414
+573
92
$475K 0.16%
5,637
93
$469K 0.16%
14,924
94
$457K 0.15%
1,756
95
$434K 0.15%
971
-39
96
$430K 0.15%
1,855
+224
97
$428K 0.14%
627
98
$427K 0.14%
1,091
99
$414K 0.14%
434
100
$407K 0.14%
1,308
2 3
4
5 6