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
$243M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.96M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
ORCL icon
Oracle
ORCL
+$1.1M

Top Sells

1
+$1.21M
2
+$863K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$740K
5
AMGN icon
Amgen
AMGN
+$720K

Sector Composition

1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.21%
112,290
-461
2
$15.2M 6.22%
108,388
+7,865
3
$14.2M 5.83%
74,556
+2,409
4
$12.3M 5.05%
55,361
+1,951
5
$9.35M 3.84%
26,790
+337
6
$8.88M 3.65%
9,388
+351
7
$6.55M 2.69%
17,462
+3,436
8
$5.91M 2.43%
16,871
+1,300
9
$5.55M 2.28%
11,156
+286
10
$5.43M 2.23%
8,075
-1,283
11
$4.45M 1.83%
67,891
+10,057
12
$4.42M 1.82%
35,791
-115
13
$4.16M 1.71%
38,416
+5,455
14
$3.88M 1.59%
4,701
-457
15
$3.75M 1.54%
7,325
+512
16
$3.72M 1.53%
63,637
+22,667
17
$3.7M 1.52%
33,290
+5,632
18
$3.52M 1.44%
17,434
+13,915
19
$3.33M 1.37%
16,073
+1,458
20
$3.25M 1.34%
12,083
-549
21
$3.24M 1.33%
5,905
-1,237
22
$3.23M 1.33%
13,179
+498
23
$2.85M 1.17%
9,141
-2,310
24
$2.81M 1.16%
24,062
+2,460
25
$2.66M 1.09%
15,144
-567
1
2 3 4 5