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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
+14.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$823K
2
KLAC icon
KLA
KLAC
+$639K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
4
META icon
Meta Platforms (Facebook)
META
+$441K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$808K
2
ALL icon
Allstate
ALL
+$552K
3
MEDP icon
Medpace
MEDP
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.8M 1.05%
15,036
-108
-0.7% -$18.3K
ALL icon
27
Allstate
ALL
$68B
$2.68M 1%
13,304
-2,769
-17% -$552K
AMGN icon
28
Amgen
AMGN
$208B
$2.48M 0.92%
8,875
-266
-3% -$75.4K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$2.35M 0.88%
12,808
-2,106
-14% -$362K
GPC icon
30
Genuine Parts
GPC
$17.1B
$2.32M 0.87%
19,150
+696
+4% +$83.7K
TXN icon
31
Texas Instruments
TXN
$252B
$2.31M 0.86%
11,115
-219
-2% -$38.9K
PG icon
32
Procter & Gamble
PG
$336B
$2.31M 0.86%
14,480
-235
-2% -$38.4K
ABT icon
33
Abbott
ABT
$183B
$2.24M 0.83%
16,435
-583
-3% -$76.9K
FICO icon
34
Fair Isaac
FICO
$24.3B
$2.22M 0.83%
1,213
-85
-7% -$160K
ARW icon
35
Arrow Electronics
ARW
$11.1B
$2.19M 0.82%
17,194
-660
-4% -$75.8K
NFLX icon
36
Netflix
NFLX
$299B
$2.1M 0.78%
15,700
-210
-1% -$23.7K
HON icon
37
Honeywell
HON
$77B
$2.08M 0.78%
9,492
+669
+8% +$135K
RTX icon
38
RTX Corp
RTX
$290B
$2.01M 0.75%
13,793
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.91M 0.71%
17,713
+345
+2% +$36.9K
MCD icon
40
McDonald's
MCD
$192B
$1.9M 0.71%
6,490
+214
+3% +$66K
PANW icon
41
Palo Alto Networks
PANW
$270B
$1.88M 0.7%
9,176
+4,432
+93% +$823K
NRG icon
42
NRG Energy
NRG
$28.3B
$1.86M 0.69%
11,567
-2,322
-17% -$306K
TMUS icon
43
T-Mobile US
TMUS
$185B
$1.81M 0.68%
7,613
-236
-3% -$57.6K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.69M 0.63%
5,473
-73
-1% -$22.4K
CVX icon
45
Chevron
CVX
$392B
$1.68M 0.63%
11,714
-741
-6% -$104K
HD icon
46
Home Depot
HD
$331B
$1.55M 0.58%
4,224
-58
-1% -$21K
SO icon
47
Southern Company
SO
$109B
$1.4M 0.52%
15,276
+1,717
+13% +$154K
SNPS icon
48
Synopsys
SNPS
$74.4B
$1.39M 0.52%
2,718
+201
+8% +$93.6K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$1.39M 0.52%
5,626
-358
-6% -$86.5K
CASY icon
50
Casey's General Stores
CASY
$32.2B
$1.27M 0.47%
2,485
-118
-5% -$54.4K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Invesco LLC (Illinois) held 137 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2025 filing shows 9 new, 43 increased, 70 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,014 shares worth $493K. The largest sale was Oracle, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2025 buy was Berkshire Hathaway Class B: 1,014 shares worth $493K.
  • Invesco LLC (Illinois) added most to Palo Alto Networks in Q2 2025, an estimated $823K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $808K.
  • Invesco LLC (Illinois) fully exited Medpace in Q2 2025, selling an estimated $449K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $268M portfolio in Q2 2025.
  • Invesco LLC (Illinois) opened 9 new positions and closed 6 in Q2 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $268M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2025, filed 17 Jul 2025.