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
$235M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$658K
3
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
+$492K
2
+$441K
3
+$347K
4
META icon
Meta Platforms (Facebook)
META
+$344K
5
KLAC icon
KLA
KLAC
+$337K

Sector Composition

1 Technology 24.64%
2 Healthcare 13.43%
3 Consumer Discretionary 11.82%
4 Financials 11.45%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.09%
5,109
-834
152
$211K 0.09%
+424
153
$209K 0.09%
1,335
154
$206K 0.09%
1,484
-160
155
$201K 0.09%
+1,531
156
– –
-1,139
157
– –
-5,512
158
– –
-3,870
159
– –
-11,124
160
– –
-2,929
161
– –
-7,399
162
– –
-3,581
163
– –
-10,958
164
– –
-1,570
165
– –
-1,334
3 4 5 6
7