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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.18%
1,091
102
$436K 0.17%
1,878
103
$425K 0.17%
8,009
+124
104
$423K 0.17%
893
-38
105
$420K 0.17%
11,282
-85
106
$417K 0.17%
6,763
+442
107
$416K 0.17%
2,027
-82
108
$404K 0.16%
3,406
-141
109
$398K 0.16%
1,439
-34
110
$388K 0.15%
1,727
-21
111
$384K 0.15%
10,082
112
$369K 0.15%
3,983
113
$362K 0.14%
4,661
-263
114
$362K 0.14%
4,421
115
$361K 0.14%
10,044
-2,004
116
$355K 0.14%
1,437
+131
117
$346K 0.14%
4,523
-95
118
$342K 0.14%
2,991
-60
119
$334K 0.13%
4,949
+871
120
$322K 0.13%
1,412
+173
121
$315K 0.13%
2,701
-117
122
$304K 0.12%
3,764
-1,193
123
$303K 0.12%
13,322
-1,193
124
$303K 0.12%
1,077
125
$299K 0.12%
888
-112
3 4
5
6 7