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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.12%
2,196
+167
127
$289K 0.12%
545
-16
128
$289K 0.12%
2,319
-148
129
$281K 0.11%
1,222
-37
130
$275K 0.11%
7,307
-113
131
$272K 0.11%
2,252
+164
132
$269K 0.11%
2,460
133
$264K 0.11%
4,310
+459
134
$257K 0.1%
3,255
+300
135
$253K 0.1%
487
-11
136
$252K 0.1%
1,456
-75
137
$250K 0.1%
1,067
+42
138
$232K 0.09%
1,368
139
$230K 0.09%
+6,747
140
$230K 0.09%
+1,773
141
$222K 0.09%
488
-25
142
$222K 0.09%
1,301
-34
143
$221K 0.09%
508
-76
144
$219K 0.09%
+3,497
145
$219K 0.09%
994
+30
146
$214K 0.09%
1,335
147
$214K 0.09%
4,936
-649
148
$214K 0.09%
+529
149
$213K 0.08%
+2,588
150
$211K 0.08%
439
3 4 5
6
7