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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$339K
3
+$252K
4
WING icon
Wingstop
WING
+$246K
5
ADM icon
Archer Daniels Midland
ADM
+$242K

Top Sells

1
+$681K
2
+$586K
3
+$417K
4
PEP icon
PepsiCo
PEP
+$360K
5
ADP icon
Automatic Data Processing
ADP
+$334K

Sector Composition

1 Technology 24.93%
2 Healthcare 13.5%
3 Communication Services 11.27%
4 Financials 11.08%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.1%
+1,335
152
$212K 0.1%
+1,570
153
$208K 0.1%
+3,870
154
$207K 0.1%
1,334
-100
155
$205K 0.1%
4,482
156
$204K 0.09%
+1,644
157
$181K 0.08%
+3,470
158
$163K 0.08%
11,124
159
– –
-952
160
– –
-5,556
161
– –
-1,569
162
– –
-5,215
3 4 5 6
7