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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.19%
1,993
+45
102
$418K 0.19%
1,858
-25
103
$413K 0.19%
2,010
-70
104
$409K 0.19%
1,383
-41
105
$406K 0.19%
4,328
-44
106
$402K 0.19%
12,402
-728
107
$398K 0.18%
681
+14
108
$394K 0.18%
2,577
-24
109
$389K 0.18%
3,291
110
$370K 0.17%
705
111
$364K 0.17%
7,750
112
$364K 0.17%
4,069
-65
113
$349K 0.16%
893
-5
114
$344K 0.16%
1,524
+173
115
$344K 0.16%
7,995
-1,330
116
$341K 0.16%
1,347
-99
117
$340K 0.16%
2,305
118
$339K 0.16%
+4,448
119
$335K 0.16%
1,224
+65
120
$325K 0.15%
5,408
-353
121
$324K 0.15%
2,453
+452
122
$323K 0.15%
19,265
-966
123
$313K 0.15%
10,958
-1,605
124
$308K 0.14%
1,367
-131
125
$308K 0.14%
4,208
-122
3 4
5
6 7