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
1
$14.2M 6.99%
+117,415
2
$11.7M 5.75%
+98,207
3
$9.48M 4.66%
+48,892
4
$9.06M 4.46%
+69,513
5
$7.09M 3.49%
+26,693
6
$5.99M 2.95%
+11,478
7
$4.91M 2.41%
+9,115
8
$4.37M 2.15%
+12,839
9
$3.98M 1.96%
+9,307
10
$3.45M 1.7%
+36,195
11
$3.29M 1.62%
+23,004
12
$3.27M 1.61%
+17,658
13
$3.11M 1.53%
+13,087
14
$3.02M 1.49%
+7,679
15
$2.95M 1.45%
+6,482
16
$2.69M 1.32%
+15,916
17
$2.54M 1.25%
+11,426
18
$2.39M 1.17%
+13,253
19
$2.38M 1.17%
+64,936
20
$2.36M 1.16%
+13,555
21
$2.32M 1.14%
+4,956
22
$2.31M 1.13%
+21,505
23
$2.17M 1.07%
+14,294
24
$1.98M 0.97%
+46,670
25
$1.97M 0.97%
+15,621
1
2 3 4 5