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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.19%
1,988
102
$464K 0.19%
525
-15
103
$459K 0.18%
7,885
-40
104
$442K 0.18%
931
-4
105
$430K 0.17%
12,048
106
$430K 0.17%
3,547
107
$425K 0.17%
1,473
108
$424K 0.17%
2,818
109
$421K 0.17%
2,771
110
$415K 0.17%
4,957
-60
111
$414K 0.17%
1,878
112
$414K 0.17%
3,983
-25
113
$401K 0.16%
1,613
+14
114
$394K 0.16%
1,748
115
$379K 0.15%
2,109
-303
116
$367K 0.15%
6,321
-611
117
$365K 0.15%
4,421
118
$361K 0.14%
2,467
+82
119
$360K 0.14%
4,618
+260
120
$354K 0.14%
1,306
+186
121
$350K 0.14%
1,259
+32
122
$343K 0.14%
2,088
123
$337K 0.13%
561
+7
124
$326K 0.13%
3,051
125
$319K 0.13%
14,515
-16
3 4
5
6 7