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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
+3.69%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.63M
Cap. Flow
-$1.86M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.01%
Holding
135
New
2
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$341K
2
AAPL icon
Apple
AAPL
+$305K
3
BNY
Bank of New York Mellon
BNY
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$791K
2
APH icon
Amphenol
APH
+$444K
3
AXP icon
American Express
AXP
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$3.14M 1.06%
15,036
– –
ALL icon
27
Allstate
ALL
$68.2B
$2.87M 0.97%
13,791
-158
-1% -$32.3K
AMGN icon
28
Amgen
AMGN
$222B
$2.85M 0.96%
8,702
+179
+2% +$56.8K
RTX icon
29
RTX Corp
RTX
$297B
$2.53M 0.85%
13,793
– –
ICE icon
30
Intercontinental Exchange
ICE
$83.6B
$2.4M 0.81%
14,814
+1,280
+9% +$200K
XOM icon
31
ExxonMobil
XOM
$635B
$2.34M 0.79%
19,420
+978
+5% +$113K
GPC icon
32
Genuine Parts
GPC
$18.2B
$2.33M 0.78%
18,940
-887
-4% -$115K
ABT icon
33
Abbott
ABT
$183B
$2.21M 0.74%
17,619
+67
+0.4% +$8.54K
PG icon
34
Procter & Gamble
PG
$340B
$2.14M 0.72%
14,913
+227
+2% +$33.5K
FICO icon
35
Fair Isaac
FICO
$22.9B
$2.09M 0.7%
1,234
+19
+2% +$32.7K
MCD icon
36
McDonald's
MCD
$192B
$2.08M 0.7%
6,805
+159
+2% +$48.7K
TXN icon
37
Texas Instruments
TXN
$256B
$1.92M 0.64%
11,045
-64
-0.6% -$11K
ARW icon
38
Arrow Electronics
ARW
$11.5B
$1.89M 0.64%
17,194
– –
NRG icon
39
NRG Energy
NRG
$26B
$1.84M 0.62%
11,567
– –
PANW icon
40
Palo Alto Networks
PANW
$305B
$1.84M 0.62%
9,964
-653
-6% -$132K
HON icon
41
Honeywell
HON
$79.3B
$1.83M 0.62%
9,385
-510
-5% -$99.8K
CVX icon
42
Chevron
CVX
$377B
$1.79M 0.6%
11,734
-374
-3% -$57K
CAT icon
43
Caterpillar
CAT
$408B
$1.78M 0.6%
3,104
+173
+6% +$96.2K
HD icon
44
Home Depot
HD
$348B
$1.6M 0.54%
4,657
+49
+1% +$17.9K
TMUS icon
45
T-Mobile US
TMUS
$189B
$1.59M 0.53%
7,814
+112
+1% +$23.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.66T
$1.59M 0.53%
5,065
-2
-0% -$571
NFLX icon
47
Netflix
NFLX
$310B
$1.48M 0.5%
15,824
+334
+2% +$36K
ITW icon
48
Illinois Tool Works
ITW
$85.1B
$1.48M 0.5%
6,022
-358
-6% -$89.2K
TJX icon
49
TJX Companies
TJX
$176B
$1.47M 0.49%
9,561
-105
-1% -$15.5K
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.44M 0.48%
5,580
+8
+0.1% +$2.13K
1
2
3 4 5

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GIM
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Invesco LLC (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Invesco LLC (Illinois) held 135 positions worth $297M, up 0.55% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q4 2025 filing shows 2 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Murphy USA: 633 shares worth $255K. The largest sale was Sherwin-Williams, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q4 2025 buy was Murphy USA: 633 shares worth $255K.
  • Invesco LLC (Illinois) added most to AbbVie in Q4 2025, an estimated $341K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $791K.
  • Invesco LLC (Illinois) fully exited Fiserv Inc in Q4 2025, selling an estimated $402K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $297M portfolio in Q4 2025.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q4 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 0.55% quarter-over-quarter to $297M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.