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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.15%
+3,291
127
$292K 0.14%
+3,805
128
$288K 0.14%
+1,567
129
$283K 0.14%
+945
130
$282K 0.14%
+600
131
$282K 0.14%
+9,284
132
$274K 0.13%
+6,362
133
$273K 0.13%
+4,830
134
$270K 0.13%
+498
135
$263K 0.13%
+3,599
136
$263K 0.13%
+2,305
137
$260K 0.13%
+1,824
138
$259K 0.13%
+1,575
139
$258K 0.13%
+1,342
140
$242K 0.12%
+3,795
141
$236K 0.12%
+690
142
$235K 0.12%
+2,012
143
$233K 0.11%
+2,471
144
$224K 0.11%
+1,335
145
$223K 0.11%
+1,091
146
$223K 0.11%
+1,145
147
$223K 0.11%
+1,602
148
$218K 0.11%
+1,170
149
$218K 0.11%
+332
150
$218K 0.11%
+1,569
3 4 5
6
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