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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
-2%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.61M
Cap. Flow
+$422K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.28M
2
MCK icon
McKesson
MCK
+$793K
3
ADBE icon
Adobe
ADBE
+$744K
4
DE icon
Deere & Co
DE
+$741K
5
CSCO icon
Cisco
CSCO
+$738K

Sector Composition

Rank Sector Weight
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
ICE icon
26
Intercontinental Exchange
ICE
$83.3B
$2.57M 1.06%
14,914
+4,021
+37% +$659K
PG icon
27
Procter & Gamble
PG
$340B
$2.51M 1.03%
14,715
+93
+0.6% +$15.6K
FICO icon
28
Fair Isaac
FICO
$22.4B
$2.39M 0.98%
1,298
+65
+5% +$120K
ABT icon
29
Abbott
ABT
$186B
$2.26M 0.93%
17,018
+6,518
+62% +$830K
GPC icon
30
Genuine Parts
GPC
$18.3B
$2.2M 0.9%
18,454
+2,265
+14% +$272K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.87%
3,654
+418
+13% +$270K
TMUS icon
32
T-Mobile US
TMUS
$193B
$2.09M 0.86%
7,849
+709
+10% +$175K
CVX icon
33
Chevron
CVX
$370B
$2.08M 0.86%
12,455
+689
+6% +$108K
XOM icon
34
ExxonMobil
XOM
$638B
$2.07M 0.85%
17,368
+1,201
+7% +$133K
TXN icon
35
Texas Instruments
TXN
$257B
$2.04M 0.84%
11,334
-1,852
-14% -$347K
AVGO icon
36
Broadcom
AVGO
$2.02T
$1.96M 0.81%
+11,709
New +$2.48M
MCD icon
37
McDonald's
MCD
$196B
$1.96M 0.81%
6,276
+1,138
+22% +$340K
ARW icon
38
Arrow Electronics
ARW
$11.5B
$1.85M 0.76%
17,854
-3,035
-15% -$335K
RTX icon
39
RTX Corp
RTX
$300B
$1.83M 0.75%
13,793
-3,652
-21% -$463K
UNH icon
40
UnitedHealth
UNH
$368B
$1.82M 0.75%
3,472
+1,475
+74% +$754K
KLAC icon
41
KLA
KLAC
$255B
$1.77M 0.73%
26,070
+6,810
+35% +$491K
HON icon
42
Honeywell
HON
$76.7B
$1.76M 0.72%
8,823
+4,848
+122% +$981K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.69M 0.7%
5,546
-499
-8% -$151K
HD icon
44
Home Depot
HD
$347B
$1.57M 0.64%
4,282
+427
+11% +$166K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$1.48M 0.61%
5,984
+2,991
+100% +$769K
NFLX icon
46
Netflix
NFLX
$306B
$1.48M 0.61%
15,910
+1,380
+9% +$131K
DUK icon
47
Duke Energy
DUK
$95.8B
$1.41M 0.58%
11,552
+6,987
+153% +$796K
PGR icon
48
Progressive
PGR
$125B
$1.36M 0.56%
4,812
+488
+11% +$128K
NRG icon
49
NRG Energy
NRG
$25.4B
$1.33M 0.54%
13,889
-12,675
-48% -$1.28M
PFE icon
50
Pfizer
PFE
$148B
$1.29M 0.53%
51,008
-7,762
-13% -$203K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Invesco LLC (Illinois) held 163 positions worth $243M, down 3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q1 2025 filing shows 10 new, 62 increased, 55 reduced and 35 closed positions. Its largest new stake was Broadcom: 11,709 shares worth $1.96M. The largest sale was NRG Energy, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Invesco LLC (Illinois)'s largest Q1 2025 buy was Broadcom: 11,709 shares worth $1.96M.
  • Invesco LLC (Illinois) added most to Analog Devices in Q1 2025, an estimated $3.01M increase.
  • Invesco LLC (Illinois)'s biggest Q1 2025 reduction was NRG Energy, cutting an estimated $1.28M.
  • Invesco LLC (Illinois) fully exited Merck in Q1 2025, selling an estimated $696K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $243M portfolio in Q1 2025.
  • Invesco LLC (Illinois) opened 10 new positions and closed 35 in Q1 2025.
  • Invesco LLC (Illinois)'s portfolio value fell 3% quarter-over-quarter to $243M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.