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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.14%
1,038
+29
127
$317K 0.13%
1,093
-254
128
$314K 0.13%
1,277
+226
129
$314K 0.13%
536
-29
130
$312K 0.13%
540
-165
131
$310K 0.13%
1,986
-19
132
$305K 0.13%
584
133
$303K 0.13%
828
-132
134
$295K 0.13%
2,410
-43
135
$282K 0.12%
16,006
-3,259
136
$279K 0.12%
7,420
-6,916
137
$271K 0.12%
2,832
-1,616
138
$263K 0.11%
+2,600
139
$259K 0.11%
+462
140
$258K 0.11%
5,556
+507
141
$255K 0.11%
+1,278
142
$254K 0.11%
2,460
-220
143
$252K 0.11%
+991
144
$238K 0.1%
459
145
$237K 0.1%
1,025
-50
146
$230K 0.1%
1,387
-172
147
$229K 0.1%
5,862
-1,024
148
$225K 0.1%
2,985
-540
149
$223K 0.09%
4,144
+361
150
$222K 0.09%
3,891
-591
3 4 5
6
7