ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $268M
1-Year Return 21.46%
This Quarter Return
+11.53%
1 Year Return
+21.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$19.9M
Cap. Flow
-$881K
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.89%
Holding
165
New
7
Increased
51
Reduced
88
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
+$726K
2
TMUS icon
T-Mobile US
TMUS
+$658K
3
CVX icon
Chevron
CVX
+$619K
4
APH icon
Amphenol
APH
+$441K
5
ICE icon
Intercontinental Exchange
ICE
+$360K

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$492K
2
AMP icon
Ameriprise Financial
AMP
+$441K
3
CSCO icon
Cisco
CSCO
+$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 Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$185B
$214K 0.09%
5,109
-834
-14% -$35K
DPZ icon
152
Domino's
DPZ
$15.3B
$211K 0.09%
+424
New +$211K
KEYS icon
153
Keysight
KEYS
$29.3B
$209K 0.09%
1,335
– –
DXCM icon
154
DexCom
DXCM
$29.9B
$206K 0.09%
1,484
-160
-10% -$22.2K
DFS
155
DELISTED
Discover Financial Services
DFS
$201K 0.09%
+1,531
New +$201K
ABBV icon
156
AbbVie
ABBV
$386B
– –
-1,334
Closed -$207K
CHDN icon
157
Churchill Downs
CHDN
$6.75B
– –
-1,570
Closed -$212K
CNP icon
158
CenterPoint Energy
CNP
$25B
– –
-10,958
Closed -$313K
GIS icon
159
General Mills
GIS
$26.7B
– –
-3,581
Closed -$233K
IRDM icon
160
Iridium Communications
IRDM
$1.89B
– –
-7,399
Closed -$305K
STT icon
161
State Street
STT
$31.9B
– –
-2,929
Closed -$227K
TFSL icon
162
TFS Financial
TFSL
$3.75B
– –
-11,124
Closed -$163K
TSN icon
163
Tyson Foods
TSN
$19.6B
– –
-3,870
Closed -$208K
VICR icon
164
Vicor
VICR
$2.28B
– –
-5,512
Closed -$248K
ZS icon
165
Zscaler
ZS
$44.8B
– –
-1,139
Closed -$252K
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7