ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $243M

AUM

$243M

AUM Growth

-$7.61M (-3%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

41.43%

Holding

163

New

10

Increased

62

Reduced

55

Closed

35

Top Buys

1	Analog Devices ADI	$2.81M
2	Broadcom AVGO	$1.96M
3	Monster Beverage MNST	$1.33M
4	Microsoft MSFT	$1.29M
5	Oracle ORCL	$1.1M

Top Sells

1	NRG Energy NRG	$1.21M
2	McKesson MCK	$863K
3	Deere & Co DE	$743K
4	Cisco CSCO	$740K
5	Amgen AMGN	$720K

Sector Composition

1	Technology	26.92%
2	Financials	13.35%
3	Healthcare	11.87%
4	Consumer Discretionary	11.32%
5	Communication Services	11.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Roper Technologies ROP $61.6B	$0	0%	0 -487	Closed	–
152	152 Saia SAIA $6.83B	$0	0%	0 -488	Closed	–
153	153 SBA Communications SBAC $24.2B	$0	0%	0 -2,771	Closed	–
154	154 Sysco SYY $36.5B	$0	0%	0 -4,523	Closed	–
155	155 AT&T T $200B	$0	0%	0 -13,322	Closed	–
156	156 Telephone and Data Systems TDS $4.06B	$0	0%	0 -6,747	Closed	–
157	157 Truist Financial TFC $53B	$0	0%	0 -4,936	Closed	–
158	158 Target TGT $44.2B	$0	0%	0 -2,196	Closed	–
159	159 Tesla TSLA $994B	$0	0%	0 -529	Closed	–
160	160 Tyler Technologies TYL $25B	$0	0%	0 -828	Closed	–
161	161 Ulta Beauty ULTA $21B	$0	0%	0 -508	Closed	–
162	162 United States Cellular USM $5.32B	$0	0%	0 -3,497	Closed	–
163	163 Whirlpool WHR $4.7B	$0	0%	0 -2,991	Closed	–