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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.18%
7,925
-70
102
$416K 0.17%
828
-17
103
$416K 0.17%
3,547
-105
104
$415K 0.17%
2,515
105
$408K 0.17%
1,581
+40
106
$404K 0.17%
1,988
107
$397K 0.17%
540
108
$394K 0.16%
1,748
-14
109
$394K 0.16%
935
110
$387K 0.16%
1,599
+326
111
$386K 0.16%
4,008
112
$380K 0.16%
7,750
113
$379K 0.16%
12,048
114
$378K 0.16%
5,017
-120
115
$376K 0.16%
1,473
-75
116
$369K 0.15%
1,878
-88
117
$359K 0.15%
2,412
-123
118
$339K 0.14%
2,088
-167
119
$327K 0.14%
6,932
-10
120
$326K 0.14%
1,087
-6
121
$312K 0.13%
3,051
-312
122
$311K 0.13%
4,358
-55
123
$310K 0.13%
4,421
124
$308K 0.13%
2,385
-25
125
$307K 0.13%
1,227
-226
3 4
5
6 7