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
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$331K
3
+$298K
4
APH icon
Amphenol
APH
+$239K
5
TDS icon
Telephone and Data Systems
TDS
+$230K

Top Sells

1
+$323K
2
+$300K
3
+$287K
4
PEP icon
PepsiCo
PEP
+$252K
5
ELV icon
Elevance Health
ELV
+$239K

Sector Composition

1 Technology 26.85%
2 Financials 13.04%
3 Communication Services 12.7%
4 Healthcare 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.55%
112,751
+263
2
$16.8M 6.67%
100,523
-121
3
$15.8M 6.3%
72,147
+895
4
$13.4M 5.33%
53,410
+163
5
$8.99M 3.58%
26,453
-20
6
$8.28M 3.3%
9,037
-52
7
$5.91M 2.35%
14,026
+939
8
$5.65M 2.25%
10,870
+204
9
$5.33M 2.12%
9,358
-15
10
$4.92M 1.96%
15,571
+346
11
$4.43M 1.76%
32,961
-229
12
$4.09M 1.63%
35,906
13
$4.02M 1.6%
57,834
+3,440
14
$3.98M 1.59%
5,158
-47
15
$3.76M 1.5%
7,142
-12
16
$3.75M 1.49%
12,632
-22
17
$3.2M 1.27%
6,813
+251
18
$3.04M 1.21%
12,681
+208
19
$3.03M 1.21%
15,711
20
$2.98M 1.19%
11,451
+62
21
$2.9M 1.16%
21,602
+2,461
22
$2.86M 1.14%
27,658
+674
23
$2.82M 1.12%
14,615
+575
24
$2.47M 0.98%
13,186
-643
25
$2.45M 0.98%
1,233
-2
1
2 3 4 5