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
$251M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$230K
3
+$221K
4
IBM icon
IBM
IBM
+$213K
5
KEYS icon
Keysight
KEYS
+$212K

Top Sells

1
+$1.28M
2
+$380K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Technology 27.1%
2 Healthcare 12.88%
3 Financials 12.01%
4 Communication Services 11.29%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.5%
112,488
-1,652
2
$17.1M 6.84%
100,644
+137
3
$13.3M 5.3%
71,252
-1,406
4
$12.4M 4.95%
53,247
-286
5
$10.1M 4.03%
26,473
-27
6
$8.06M 3.21%
9,089
-113
7
$6.6M 2.63%
10,666
-133
8
$5.63M 2.25%
13,087
-226
9
$4.72M 1.88%
35,906
10
$4.63M 1.85%
9,373
11
$4.61M 1.84%
5,205
+22
12
$4.19M 1.67%
15,225
+354
13
$4.03M 1.61%
33,190
-1,285
14
$3.67M 1.46%
11,389
+9
15
$3.54M 1.41%
54,394
+1,192
16
$3.53M 1.41%
7,154
-174
17
$3.47M 1.38%
6,562
-80
18
$3.43M 1.37%
12,654
-110
19
$3.02M 1.2%
26,984
+1,550
20
$2.9M 1.16%
15,711
21
$2.89M 1.15%
21,742
-200
22
$2.86M 1.14%
13,829
-106
23
$2.84M 1.13%
19,141
+326
24
$2.66M 1.06%
14,040
+167
25
$2.63M 1.05%
12,473
+124
1
2 3 4 5