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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
A icon
26
Agilent Technologies
A
$39.1B
$3.55M 1.1%
26,697
+355
+1% +$43.3K
PNC icon
27
PNC Financial Services
PNC
$100B
$3.49M 1.08%
14,157
-879
-6% -$197K
ALL icon
28
Allstate
ALL
$67.4B
$3.39M 1.05%
14,265
+436
+3% +$94.8K
CAT icon
29
Caterpillar
CAT
$383B
$3.36M 1.04%
3,151
+8
+0.3% +$7.03K
AMGN icon
30
Amgen
AMGN
$205B
$3.29M 1.02%
9,078
+43
+0.5% +$14.7K
TXN icon
31
Texas Instruments
TXN
$248B
$3.28M 1.02%
11,011
-34
-0.3% -$9.43K
AMD icon
32
Advanced Micro Devices
AMD
$791B
$2.95M 0.91%
5,075
-253
-5% -$104K
MA icon
33
Mastercard
MA
$501B
$2.86M 0.88%
5,564
-20
-0.4% -$9.97K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.83M 0.88%
5,027
+272
+6% +$166K
XOM icon
35
ExxonMobil
XOM
$644B
$2.74M 0.85%
20,062
+131
+0.7% +$19.6K
RTX icon
36
RTX Corp
RTX
$291B
$2.62M 0.81%
13,793
– –
GPC icon
37
Genuine Parts
GPC
$17.6B
$2.29M 0.71%
19,442
+454
+2% +$47.4K
PG icon
38
Procter & Gamble
PG
$337B
$2.2M 0.68%
15,033
+273
+2% +$39.7K
SO icon
39
Southern Company
SO
$108B
$1.97M 0.61%
20,575
+678
+3% +$63.8K
ICE icon
40
Intercontinental Exchange
ICE
$85.3B
$1.95M 0.6%
15,877
+391
+3% +$58.7K
CVX icon
41
Chevron
CVX
$388B
$1.92M 0.59%
11,567
+102
+0.9% +$19K
CASY icon
42
Casey's General Stores
CASY
$31.9B
$1.89M 0.58%
2,378
-36
-1% -$29K
MCD icon
43
McDonald's
MCD
$192B
$1.88M 0.58%
6,945
+45
+0.7% +$12.9K
CSCO icon
44
Cisco
CSCO
$455B
$1.88M 0.58%
15,982
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.51T
$1.78M 0.55%
4,982
-53
-1% -$19.1K
ITW icon
46
Illinois Tool Works
ITW
$82.5B
$1.76M 0.55%
6,523
+435
+7% +$113K
HD icon
47
Home Depot
HD
$334B
$1.67M 0.52%
4,733
+82
+2% +$26.7K
NRG icon
48
NRG Energy
NRG
$29.5B
$1.63M 0.5%
11,139
-320
-3% -$46.1K
CSX icon
49
CSX Corp
CSX
$93.1B
$1.54M 0.48%
32,458
+88
+0.3% +$3.97K
UNH icon
50
UnitedHealth
UNH
$378B
$1.54M 0.48%
3,701
+390
+12% +$145K
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.