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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.13%
1,000
-25
127
$316K 0.13%
2,029
+33
128
$305K 0.12%
1,239
+52
129
$301K 0.12%
7,420
130
$300K 0.12%
2,975
131
$295K 0.12%
1,077
-10
132
$289K 0.12%
2,460
133
$287K 0.11%
690
134
$277K 0.11%
498
+36
135
$266K 0.11%
4,078
+142
136
$262K 0.1%
1,025
137
$245K 0.1%
1,368
-19
138
$239K 0.1%
5,585
-222
139
$239K 0.1%
459
140
$230K 0.09%
+1,335
141
$229K 0.09%
3,469
+430
142
$227K 0.09%
584
143
$227K 0.09%
2,955
-30
144
$224K 0.09%
513
145
$221K 0.09%
+3,851
146
$218K 0.09%
1,616
147
$215K 0.09%
1,531
148
$213K 0.09%
+964
149
$212K 0.08%
+1,335
150
$207K 0.08%
5,583
-47
3 4 5
6
7