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
1
$17.5M 7.43%
114,715
-829
2
$13.3M 5.65%
73,705
+4,026
3
$12.7M 5.38%
100,744
+2,495
4
$9.25M 3.93%
26,620
-36
5
$9.17M 3.9%
53,455
+947
6
$6.75M 2.87%
9,212
+65
7
$6.28M 2.67%
10,805
+35
8
$5.86M 2.49%
35,906
9
$5.65M 2.4%
13,424
+627
10
$5.09M 2.17%
9,487
-82
11
$4.22M 1.79%
5,423
+99
12
$4.13M 1.76%
14,808
+1,232
13
$3.61M 1.53%
7,494
-102
14
$3.24M 1.38%
6,764
+4
15
$3.24M 1.38%
11,380
-5
16
$3.12M 1.33%
34,580
-890
17
$3.06M 1.3%
53,058
+7,640
18
$2.92M 1.24%
12,818
-657
19
$2.89M 1.23%
22,288
-280
20
$2.68M 1.14%
18,387
+2,122
21
$2.54M 1.08%
15,711
-20
22
$2.53M 1.07%
12,622
+229
23
$2.47M 1.05%
15,228
+19
24
$2.45M 1.04%
15,845
+175
25
$2.45M 1.04%
14,014
-1,775
1
2 3 4 5