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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.19%
1,800
-58
102
$431K 0.18%
4,457
-822
103
$429K 0.18%
3,652
-803
104
$428K 0.18%
1,762
-248
105
$423K 0.18%
1,966
-102
106
$418K 0.18%
7,995
107
$412K 0.18%
2,515
-62
108
$407K 0.17%
2,255
-50
109
$405K 0.17%
2,535
-657
110
$402K 0.17%
3,363
-161
111
$401K 0.17%
1,548
+24
112
$398K 0.17%
4,008
-61
113
$381K 0.16%
7,750
114
$381K 0.16%
5,137
-271
115
$373K 0.16%
1,541
+317
116
$368K 0.16%
574
-107
117
$367K 0.16%
935
+42
118
$363K 0.15%
1,453
+144
119
$359K 0.15%
845
-288
120
$358K 0.15%
4,413
+205
121
$355K 0.15%
2,005
-12
122
$355K 0.15%
3,261
-30
123
$333K 0.14%
6,942
+3,472
124
$328K 0.14%
4,421
-45
125
$321K 0.14%
1,273
-94
3 4
5
6 7