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ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.7M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.67%
Holding
138
New
6
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$671K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
PANW icon
Palo Alto Networks
PANW
+$340K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
NDAQ icon
Nasdaq
NDAQ
+$280K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
KMB icon
Kimberly-Clark
KMB
+$672K
3
PSX icon
Phillips 66
PSX
+$540K
4
AMZN icon
Amazon
AMZN
+$471K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 14.53%
3 Financials 11.21%
4 Consumer Discretionary 10.27%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$38M 11.75%
107,431
-1,259
-1% -$450K
AMZN icon
2
Amazon
AMZN
$2.92T
$17.7M 5.49%
74,462
-1,877
-2% -$471K
AAPL icon
3
Apple
AAPL
$4.54T
$15.7M 4.86%
54,300
-265
-0.5% -$75.8K
ORCL icon
4
Oracle
ORCL
$374B
$15.4M 4.78%
105,398
+857
+0.8% +$155K
APH icon
5
Amphenol
APH
$198B
$11.2M 3.48%
63,758
-1,208
-2% -$174K
KLAC icon
6
KLA
KLAC
$239B
$9.7M 3%
32,166
-1,294
-4% -$257K
COST icon
7
Costco
COST
$422B
$9.12M 2.82%
9,747
+33
+0.3% +$32.9K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.73M 2.39%
38,650
-426
-1% -$87.6K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.81M 2.11%
18,252
+305
+2% +$123K
MNST icon
10
Monster Beverage
MNST
$94.3B
$6.41M 1.98%
66,692
-433
-0.6% -$36.4K
V icon
11
Visa
V
$684B
$5.88M 1.82%
17,133
+485
+3% +$156K
ADI icon
12
Analog Devices
ADI
$179B
$5.83M 1.8%
14,675
-454
-3% -$180K
MCK icon
13
McKesson
MCK
$100B
$5.74M 1.78%
7,595
– –
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$5.57M 1.72%
16,177
-54
-0.3% -$17.3K
LLY icon
15
Eli Lilly
LLY
$1.02T
$5.35M 1.66%
4,462
+70
+2% +$71.5K
PSX icon
16
Phillips 66
PSX
$84.9B
$5.35M 1.65%
31,618
-3,139
-9% -$540K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.13M 1.59%
10,236
-165
-2% -$79.2K
AVGO icon
18
Broadcom
AVGO
$1.85T
$4.45M 1.38%
11,791
+8
+0.1% +$3.21K
AFL icon
19
Aflac
AFL
$64.9B
$4.19M 1.3%
35,765
+409
+1% +$47.1K
PANW icon
20
Palo Alto Networks
PANW
$270B
$4.11M 1.27%
12,048
+1,486
+14% +$340K
AXP icon
21
American Express
AXP
$227B
$3.92M 1.21%
11,602
+6
+0.1% +$1.92K
AMAT icon
22
Applied Materials
AMAT
$403B
$3.9M 1.21%
5,392
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.75M 1.16%
11,444
-77
-0.7% -$23.9K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$3.62M 1.12%
7,098
-220
-3% -$127K
ARW icon
25
Arrow Electronics
ARW
$11.1B
$3.6M 1.11%
16,878
-201
-1% -$40.1K
1
2 3 4 5

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Invesco LLC (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Invesco LLC (Illinois) held 138 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2026 filing shows 6 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 7,017 shares worth $680K. The largest sale was Honeywell, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q2 2026 buy was Church & Dwight Co: 7,017 shares worth $680K.
  • Invesco LLC (Illinois) added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $370K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.01M.
  • Invesco LLC (Illinois) fully exited Kimberly-Clark in Q2 2026, selling an estimated $672K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $323M portfolio in Q2 2026.
  • Invesco LLC (Illinois) opened 6 new positions and closed 5 in Q2 2026.
  • Invesco LLC (Illinois)'s portfolio value rose 13% quarter-over-quarter to $323M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.