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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.14%
7,399
127
$303K 0.14%
4,989
-873
128
$303K 0.14%
1,309
+99
129
$295K 0.14%
4,466
-115
130
$289K 0.13%
1,009
-188
131
$287K 0.13%
2,017
+60
132
$286K 0.13%
584
-12
133
$273K 0.13%
2,005
134
$265K 0.12%
1,334
+28
135
$258K 0.12%
1,051
+5
136
$254K 0.12%
6,886
-2,186
137
$252K 0.12%
+1,139
138
$252K 0.12%
5,049
-862
139
$248K 0.12%
5,512
-183
140
$248K 0.12%
565
-40
141
$246K 0.11%
+960
142
$234K 0.11%
+3,783
143
$234K 0.11%
1,559
-16
144
$233K 0.11%
3,581
-544
145
$227K 0.11%
2,929
-670
146
$224K 0.1%
+5,943
147
$223K 0.1%
3,525
-180
148
$216K 0.1%
+459
149
$215K 0.1%
+2,680
150
$213K 0.1%
+1,075
3 4 5
6
7