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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$9.48M
4
AMZN icon
Amazon
AMZN
+$9.06M
5
SHW icon
Sherwin-Williams
SHW
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Healthcare 13.38%
3 Consumer Discretionary 11.08%
4 Communication Services 10.95%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.11%
+1,097
152
$212K 0.1%
+4,517
153
$210K 0.1%
+3,085
154
$209K 0.1%
+981
155
$207K 0.1%
+1,442
156
$206K 0.1%
+3,321
157
$204K 0.1%
+459
158
$201K 0.1%
+2,794
159
$199K 0.1%
+994
160
$140K 0.07%
+11,124
161
$88.7K 0.04%
+10,781
3 4 5 6
7