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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.13%
1,025
-13
127
$301K 0.13%
554
-20
128
$295K 0.12%
1,996
-9
129
$292K 0.12%
690
-138
130
$281K 0.12%
3,039
+207
131
$278K 0.12%
14,531
-1,475
132
$269K 0.11%
1,187
-90
133
$268K 0.11%
2,975
-286
134
$260K 0.11%
1,970
-16
135
$260K 0.11%
462
136
$257K 0.11%
7,420
137
$249K 0.1%
459
138
$247K 0.1%
2,460
139
$247K 0.1%
1,120
+129
140
$244K 0.1%
1,025
141
$243K 0.1%
513
-23
142
$226K 0.09%
5,807
-55
143
$226K 0.09%
+1,616
144
$225K 0.09%
584
145
$221K 0.09%
1,387
146
$214K 0.09%
+3,838
147
$213K 0.09%
2,600
148
$210K 0.09%
3,936
-208
149
$210K 0.09%
2,985
150
$207K 0.09%
5,630
+74
3 4 5
6
7