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
$199M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$497K
3
+$390K
4
CABO icon
Cable One
CABO
+$382K
5
NOC icon
Northrop Grumman
NOC
+$262K

Top Sells

1
+$841K
2
+$700K
3
+$575K
4
EPAM icon
EPAM Systems
EPAM
+$522K
5
TGT icon
Target
TGT
+$435K

Sector Composition

1 Technology 24.69%
2 Healthcare 13.77%
3 Communication Services 11.98%
4 Consumer Discretionary 10.52%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.19%
1,091
102
$379K 0.19%
9,325
+310
103
$375K 0.19%
1,630
+104
104
$374K 0.19%
2,080
105
$366K 0.18%
3,243
-39
106
$360K 0.18%
1,948
+2
107
$359K 0.18%
13,130
+812
108
$355K 0.18%
4,381
+66
109
$351K 0.18%
3,291
110
$347K 0.17%
2,601
111
$347K 0.17%
667
+169
112
$346K 0.17%
7,750
113
$342K 0.17%
3,147
-142
114
$337K 0.17%
12,563
115
$337K 0.17%
7,399
-299
116
$336K 0.17%
5,862
+662
117
$335K 0.17%
5,695
-302
118
$335K 0.17%
9,150
119
$332K 0.17%
4,134
-117
120
$328K 0.17%
1,159
+214
121
$318K 0.16%
5,761
-20
122
$309K 0.16%
5,911
-28
123
$304K 0.15%
20,231
-38,265
124
$294K 0.15%
1,498
-69
125
$288K 0.15%
4,581
-249
3 4
5
6 7