ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $286M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$355K
3
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

1
+$2.8M
2
+$318K
3
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.14%
3,120
+186
102
$400K 0.14%
1,459
+59
103
$398K 0.13%
3,650
+558
104
$397K 0.13%
6,655
105
$392K 0.13%
1,233
106
$391K 0.13%
4,682
107
$347K 0.12%
2,086
+89
108
$342K 0.12%
8,711
109
$336K 0.11%
560
110
$317K 0.11%
1,015
111
$310K 0.1%
173
+26
112
$308K 0.1%
1,093
+52
113
$308K 0.1%
3,083
114
$302K 0.1%
1,460
115
$296K 0.1%
4,238
116
$295K 0.1%
3,222
117
$290K 0.1%
4,463
118
$289K 0.1%
2,033
-15
119
$265K 0.09%
3,215
120
$264K 0.09%
1,951
-285
121
$258K 0.09%
1,196
122
$256K 0.09%
1,168
123
$240K 0.08%
3,559
124
$237K 0.08%
3,590
125
$237K 0.08%
1,007
-1,351
2 3 4
5
6