ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$761K
3
+$526K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
AMD icon
Advanced Micro Devices
AMD
+$347K

Top Sells

1
+$1.09M
2
+$557K
3
+$449K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
886
127
$232K 0.09%
+1,168
128
$224K 0.08%
441
-278
129
$218K 0.08%
+3,456
130
$216K 0.08%
+410
131
$210K 0.08%
3,590
+100
132
– –
-5,433
133
– –
-530
134
– –
-10,494
135
– –
-1,472
136
– –
-3,196
137
– –
-3,152
2 3 4 5
6