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
$243M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.96M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$1.21M
2
+$863K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$740K
5
AMGN icon
Amgen
AMGN
+$720K

Sector Composition

1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.15%
5,749
-5,271
102
$364K 0.15%
3,810
+555
103
$362K 0.15%
+3,584
104
$337K 0.14%
719
-1,584
105
$336K 0.14%
3,252
-731
106
$335K 0.14%
8,841
-1,241
107
$333K 0.14%
1,460
-965
108
$322K 0.13%
3,835
+1,177
109
$309K 0.13%
3,152
-5,908
110
$307K 0.13%
2,554
-147
111
$306K 0.13%
1,100
-627
112
$301K 0.12%
1,186
+119
113
$296K 0.12%
6,132
-5,150
114
$287K 0.12%
4,240
-70
115
$285K 0.12%
1,147
+153
116
$277K 0.11%
2,700
+448
117
$269K 0.11%
3,355
-1,066
118
$261K 0.11%
5,433
-10,809
119
$257K 0.11%
530
-606
120
$254K 0.1%
3,344
+659
121
$245K 0.1%
10,494
-19,843
122
$235K 0.1%
886
-992
123
$234K 0.1%
+1,406
124
$227K 0.09%
3,196
-6,050
125
$215K 0.09%
+1,026
3 4
5
6 7