ILI
Invesco LLC (Illinois) Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$7.61M (-3%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
4.46%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35
Top Buys
| 1 | $2.81M | |
| 2 | $1.96M | |
| 3 | $1.33M | |
| 4 | $1.29M | |
| 5 | $1.1M |
Top Sells
| 1 | $1.21M | |
| 2 | $863K | |
| 3 | $743K | |
| 4 | $740K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.09% | 1,259 -1,354 | -52% | -$231K | |||
| $209K | 0.09% | 3,490 | New | +$209K | |||
| $200K | 0.08% | 108 | New | +$200K | |||
| $0 | 0% | 0 -1,368 | Closed | – | |||
| $0 | 0% | 0 -2,319 | Closed | – | |||
| $0 | 0% | 0 -4,661 | Closed | – | |||
| $0 | 0% | 0 -1,439 | Closed | – | |||
| $0 | 0% | 0 -6,763 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -1,456 | Closed | – | |||
| $0 | 0% | 0 -1,222 | Closed | – | |||
| $0 | 0% | 0 -4,363 | Closed | – | |||
| $0 | 0% | 0 -7,307 | Closed | – | |||
| $0 | 0% | 0 -5,022 | Closed | – | |||
| $0 | 0% | 0 -439 | Closed | – | |||
| $0 | 0% | 0 -1,077 | Closed | – | |||
| $0 | 0% | 0 -3,764 | Closed | – | |||
| $0 | 0% | 0 -2,460 | Closed | – | |||
| $0 | 0% | 0 -22,987 | Closed | – | |||
| $0 | 0% | 0 -1,301 | Closed | – | |||
| $0 | 0% | 0 -1,335 | Closed | – | |||
| $0 | 0% | 0 -888 | Closed | – | |||
| $0 | 0% | 0 -7,001 | Closed | – | |||
| $0 | 0% | 0 -339 | Closed | – | |||
| $0 | 0% | 0 -3,406 | Closed | – |
