ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $297M
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$169K
3
+$123K
4
ICE icon
Intercontinental Exchange
ICE
+$92.3K
5
TMUS icon
T-Mobile US
TMUS
+$88K

Top Sells

1
+$1.11M
2
+$255K
3
+$222K
4
LNG icon
Cheniere Energy
LNG
+$215K
5
VZ icon
Verizon
VZ
+$214K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.34%
3 Communication Services 12.36%
4 Consumer Discretionary 11.49%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.08%
1,531
152
– –
-1,278
153
– –
-1,335
154
– –
-3,891
155
– –
-5,109
156
– –
-424
157
– –
-1,484
3 4 5 6
7