We are live on ! Find out more
Invesco LLC (Illinois)

Invesco LLC (Illinois) Portfolio holdings

AUM $321M Turnover 7.3%
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+122.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$2.17M
Cap. Flow
-$3.51M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.12%
Holding
137
New
4
Increased
33
Reduced
62
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$807K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$657K
3
XEL icon
Xcel Energy
XEL
+$442K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$356K
5
ORLY icon
O'Reilly Automotive
ORLY
+$302K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$960K
2
NVDA icon
NVIDIA
NVDA
+$700K
3
SO icon
Southern Company
SO
+$522K
4
AMD icon
Advanced Micro Devices
AMD
+$474K
5
AVGO icon
Broadcom
AVGO
+$465K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Communication Services 14.11%
3 Financials 11.31%
4 Healthcare 11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.49T
$36.3M 11.32%
106,600
-831
-0.8% -$286K
2023 Q2
13 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$18.3M 5.71%
73,596
-866
-1% -$220K
2023 Q2
13 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$17.8M 5.54%
53,393
-907
-2% -$291K
2023 Q2
13 quarters
ORCL icon
4
Oracle
ORCL
$372B
$14.4M 4.48%
104,838
-560
-0.5% -$79K
2023 Q2
13 quarters
APH icon
5
Amphenol
APH
$202B
$10.7M 3.32%
126,501
-1,015
-0.8% -$81.8K
2023 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$9.6M 2.99%
18,683
+431
+2% +$199K
2023 Q2
13 quarters
COST icon
7
Costco
COST
$455B
$8.84M 2.75%
9,711
-36
-0.4% -$33.6K
2023 Q2
13 quarters
NVDA icon
8
NVIDIA
NVDA
$5.02T
$8.08M 2.52%
35,387
-3,263
-8% -$700K
2023 Q2
13 quarters
PSX icon
9
Phillips 66
PSX
$110B
$7.65M 2.38%
29,970
-1,648
-5% -$376K
2023 Q2
13 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$253B
$6.76M 2.11%
10,013
-223
-2% -$132K
2023 Q2
13 quarters
MCK icon
11
McKesson
MCK
$116B
$6.48M 2.02%
7,595
– –
2023 Q2
13 quarters
V icon
12
Visa
V
$789B
$6.19M 1.93%
17,237
+104
+0.6% +$38K
2023 Q2
13 quarters
KLAC icon
13
KLA
KLAC
$210B
$5.89M 1.83%
30,193
-1,973
-6% -$387K
2023 Q2
13 quarters
ADI icon
14
Analog Devices
ADI
$207B
$5.56M 1.73%
14,024
-651
-4% -$245K
2023 Q2
13 quarters
MNST icon
15
Monster Beverage
MNST
$94B
$5.52M 1.72%
132,720
-664
-0.5% -$30.7K
2023 Q2
13 quarters
SHW icon
16
Sherwin-Williams
SHW
$83.9B
$5.22M 1.63%
16,148
-29
-0.2% -$9.8K
2023 Q2
13 quarters
LLY icon
17
Eli Lilly
LLY
$1.26T
$5.11M 1.59%
4,414
-48
-1% -$56.6K
2023 Q2
13 quarters
PANW icon
18
Palo Alto Networks
PANW
$293B
$5.07M 1.58%
12,762
+714
+6% +$254K
2025 Q1
6 quarters
A icon
19
Agilent Technologies
A
$49B
$4.59M 1.43%
26,623
-74
-0.3% -$10.9K
2023 Q2
13 quarters
AFL icon
20
Aflac
AFL
$62.1B
$4.02M 1.25%
35,978
+213
+0.6% +$25.5K
2023 Q2
13 quarters
AMGN icon
21
Amgen
AMGN
$251B
$3.84M 1.2%
9,115
+37
+0.4% +$14.7K
2023 Q2
13 quarters
ARW icon
22
Arrow Electronics
ARW
$10.7B
$3.83M 1.19%
16,878
– –
2023 Q2
13 quarters
JPM icon
23
JPMorgan Chase
JPM
$908B
$3.77M 1.17%
11,388
-56
-0.5% -$19.6K
2023 Q2
13 quarters
AVGO icon
24
Broadcom
AVGO
$1.57T
$3.71M 1.15%
10,556
-1,235
-10% -$465K
2025 Q1
6 quarters
AXP icon
25
American Express
AXP
$220B
$3.53M 1.1%
11,602
– –
2023 Q2
13 quarters
1
2 3 4 5

Similar funds

Selkirk Management
Selkirk Management Chatham, New Jersey $321M AUM 14.7% 1-Year Est. Return
RJA Asset Management
RJA Asset Management Stamford, Connecticut $321M AUM 45.38% 1-Year Est. Return
First Bankers Trust
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
GE Investment Management
GE Investment Management Norwalk, Connecticut $321M AUM 45.06% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $321M AUM 15.39% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Leisure Capital Management
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
Sonoma Allocations
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Invesco LLC (Illinois)'s Q3 2026 Portfolio in Review

As of Q3 2026, Invesco LLC (Illinois) held 137 positions worth $321M, down 0.67% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q3 2026 filing shows 4 new, 33 increased, 62 reduced and 6 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 7,170 shares worth $350K. The largest sale was Electronic Arts, an estimated $960K.

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

  • Invesco LLC (Illinois)'s largest Q3 2026 buy was Capital Group Dividend Value ETF: 7,170 shares worth $350K.
  • Invesco LLC (Illinois) added most to Live Nation Entertainment in Q3 2026, an estimated $807K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2026 reduction was NVIDIA, cutting an estimated $700K.
  • Invesco LLC (Illinois) fully exited Electronic Arts in Q3 2026, selling an estimated $960K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $321M portfolio in Q3 2026.
  • Invesco LLC (Illinois) opened 4 new positions and closed 6 in Q3 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 0.67% quarter-over-quarter to $321M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.