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
1
$16.3M 7.56%
115,544
-4,831
2
$10.6M 4.92%
69,679
-407
3
$10.4M 4.81%
98,249
-229
4
$10.1M 4.69%
52,508
+2,803
5
$8.31M 3.86%
26,656
-110
6
$6.04M 2.8%
9,147
-68
7
$5.72M 2.65%
10,770
-786
8
$4.81M 2.23%
12,797
-738
9
$4.78M 2.22%
35,906
-289
10
$4.43M 2.06%
9,569
11
$3.53M 1.64%
13,576
-74
12
$3.28M 1.52%
11,385
-1
13
$3.24M 1.5%
7,596
-135
14
$3.16M 1.47%
6,760
-318
15
$3.1M 1.44%
5,324
-53
16
$2.76M 1.28%
22,568
-398
17
$2.68M 1.25%
15,789
-2,122
18
$2.52M 1.17%
13,475
-110
19
$2.44M 1.13%
15,731
20
$2.29M 1.06%
13,447
-327
21
$2.26M 1.05%
16,265
+794
22
$2.25M 1.05%
45,418
-804
23
$2.23M 1.04%
15,209
-147
24
$2.17M 1.01%
15,670
-230
25
$2.11M 0.98%
12,393
-35
1
2 3 4 5