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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
+11.4%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.14%
Holding
136
New
5
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$379K
2
META icon
Meta Platforms (Facebook)
META
+$355K
3
AMZN icon
Amazon
AMZN
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.8M
2
LNG icon
Cheniere Energy
LNG
+$318K
3
DE icon
Deere & Co
DE
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$3.02M 1.02%
15,036
– –
ALL icon
27
Allstate
ALL
$67.9B
$2.99M 1.01%
13,949
+645
+5% +$130K
GPC icon
28
Genuine Parts
GPC
$18.1B
$2.75M 0.93%
19,827
+677
+4% +$90.8K
AMGN icon
29
Amgen
AMGN
$218B
$2.41M 0.81%
8,523
-352
-4% -$102K
ABT icon
30
Abbott
ABT
$181B
$2.35M 0.8%
17,552
+1,117
+7% +$147K
RTX icon
31
RTX Corp
RTX
$299B
$2.31M 0.78%
13,793
– –
ICE icon
32
Intercontinental Exchange
ICE
$84.2B
$2.28M 0.77%
13,534
+726
+6% +$130K
PG icon
33
Procter & Gamble
PG
$342B
$2.26M 0.76%
14,686
+206
+1% +$32.2K
PANW icon
34
Palo Alto Networks
PANW
$298B
$2.16M 0.73%
10,617
+1,441
+16% +$276K
ARW icon
35
Arrow Electronics
ARW
$11.6B
$2.08M 0.7%
17,194
– –
XOM icon
36
ExxonMobil
XOM
$631B
$2.08M 0.7%
18,442
+729
+4% +$81K
TXN icon
37
Texas Instruments
TXN
$254B
$2.04M 0.69%
11,109
-6
-0.1% -$1.17K
MCD icon
38
McDonald's
MCD
$194B
$2.02M 0.68%
6,646
+156
+2% +$47.5K
HON icon
39
Honeywell
HON
$78.7B
$1.96M 0.66%
9,895
+403
+4% +$84.2K
CVX icon
40
Chevron
CVX
$373B
$1.88M 0.64%
12,108
+394
+3% +$61K
NRG icon
41
NRG Energy
NRG
$25.9B
$1.87M 0.63%
11,567
– –
HD icon
42
Home Depot
HD
$351B
$1.87M 0.63%
4,608
+384
+9% +$151K
NFLX icon
43
Netflix
NFLX
$306B
$1.86M 0.63%
15,490
-210
-1% -$25.6K
TMUS icon
44
T-Mobile US
TMUS
$185B
$1.84M 0.62%
7,702
+89
+1% +$21.5K
FICO icon
45
Fair Isaac
FICO
$23.8B
$1.82M 0.61%
1,215
+2
+0.2% +$3.01K
ITW icon
46
Illinois Tool Works
ITW
$85.3B
$1.66M 0.56%
6,380
+754
+13% +$196K
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.64M 0.55%
5,572
+99
+2% +$29.8K
SNPS icon
48
Synopsys
SNPS
$77B
$1.49M 0.5%
3,017
+299
+11% +$169K
SO icon
49
Southern Company
SO
$107B
$1.42M 0.48%
15,034
-242
-2% -$22.6K
CASY icon
50
Casey's General Stores
CASY
$31.6B
$1.4M 0.47%
2,481
-4
-0.2% -$2.09K
1
2
3 4 5

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Invesco LLC (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Invesco LLC (Illinois) held 136 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q3 2025 filing shows 5 new, 64 increased, 29 reduced and 3 closed positions. Its largest new stake was Stryker: 564 shares worth $208K. The largest sale was Sherwin-Williams, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q3 2025 buy was Stryker: 564 shares worth $208K.
  • Invesco LLC (Illinois) added most to Motorola Solutions in Q3 2025, an estimated $379K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.8M.
  • Invesco LLC (Illinois) fully exited Deere & Co in Q3 2025, selling an estimated $224K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $296M portfolio in Q3 2025.
  • Invesco LLC (Illinois) opened 5 new positions and closed 3 in Q3 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $296M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2025, filed 21 Oct 2025.