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
$239M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$127K
4
ICE icon
Intercontinental Exchange
ICE
+$94K
5
TMUS icon
T-Mobile US
TMUS
+$92.5K

Top Sells

1
+$1.06M
2
+$255K
3
+$236K
4
KR icon
Kroger
KR
+$222K
5
LLY icon
Eli Lilly
LLY
+$217K

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
1
$20.9M 8.75%
114,140
-575
2
$14.2M 5.93%
100,507
-237
3
$14M 5.87%
72,658
-1,047
4
$11.3M 4.71%
53,533
+78
5
$7.91M 3.31%
26,500
-120
6
$7.82M 3.27%
9,202
-10
7
$5.97M 2.5%
10,799
-6
8
$5.95M 2.49%
13,313
-111
9
$5.47M 2.29%
9,373
-114
10
$5.07M 2.12%
35,906
11
$4.69M 1.96%
5,183
-240
12
$4.26M 1.78%
34,475
-105
13
$3.9M 1.63%
14,871
+63
14
$3.58M 1.5%
53,202
+144
15
$3.56M 1.49%
11,380
16
$3.23M 1.35%
7,328
-166
17
$2.96M 1.24%
12,764
-54
18
$2.9M 1.21%
6,642
-122
19
$2.71M 1.13%
13,935
+470
20
$2.65M 1.11%
21,942
-346
21
$2.5M 1.04%
12,349
-273
22
$2.48M 1.04%
15,057
-171
23
$2.44M 1.02%
15,711
24
$2.44M 1.02%
18,815
+428
25
$2.27M 0.95%
25,434
+516
1
2 3 4 5