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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
-1.35%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
-$347K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.22%
Holding
137
New
8
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
3
SO icon
Southern Company
SO
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$553K
2
MCK icon
McKesson
MCK
+$428K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.9B
$3M 1.05%
26,342
-253
-1% -$32.1K
ALL icon
27
Allstate
ALL
$68.1B
$2.87M 1%
13,829
+38
+0.3% +$7.79K
MA icon
28
Mastercard
MA
$500B
$2.79M 0.98%
5,584
– –
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.95%
4,755
-36
-0.8% -$23.1K
RTX icon
30
RTX Corp
RTX
$300B
$2.66M 0.93%
13,793
– –
ARW icon
31
Arrow Electronics
ARW
$11.6B
$2.45M 0.86%
17,079
-115
-0.7% -$15.8K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$2.44M 0.85%
15,486
+672
+5% +$110K
CVX icon
33
Chevron
CVX
$371B
$2.37M 0.83%
11,465
-269
-2% -$49.1K
CAT icon
34
Caterpillar
CAT
$401B
$2.23M 0.78%
3,143
+39
+1% +$27K
HON icon
35
Honeywell
HON
$78.6B
$2.15M 0.75%
9,502
+117
+1% +$26.7K
MCD icon
36
McDonald's
MCD
$195B
$2.14M 0.75%
6,900
+95
+1% +$30.3K
TXN icon
37
Texas Instruments
TXN
$254B
$2.14M 0.75%
11,045
– –
PG icon
38
Procter & Gamble
PG
$342B
$2.13M 0.75%
14,760
-153
-1% -$23.2K
GPC icon
39
Genuine Parts
GPC
$18.1B
$2.01M 0.7%
18,988
+48
+0.3% +$5.94K
SO icon
40
Southern Company
SO
$107B
$1.92M 0.67%
19,897
+4,555
+30% +$421K
AMAT icon
41
Applied Materials
AMAT
$424B
$1.84M 0.65%
5,392
– –
CASY icon
42
Casey's General Stores
CASY
$31.6B
$1.76M 0.62%
2,414
-23
-0.9% -$15K
ABT icon
43
Abbott
ABT
$183B
$1.74M 0.61%
16,937
-682
-4% -$77K
PANW icon
44
Palo Alto Networks
PANW
$296B
$1.69M 0.59%
10,562
+598
+6% +$100K
NRG icon
45
NRG Energy
NRG
$25.5B
$1.67M 0.59%
11,459
-108
-0.9% -$17K
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$1.58M 0.56%
6,088
+66
+1% +$18K
HD icon
47
Home Depot
HD
$352B
$1.53M 0.54%
4,651
-6
-0.1% -$2.19K
TJX icon
48
TJX Companies
TJX
$177B
$1.52M 0.53%
9,514
-47
-0.5% -$7.32K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.43T
$1.45M 0.51%
5,035
-30
-0.6% -$9.43K
PFE icon
50
Pfizer
PFE
$147B
$1.43M 0.5%
51,008
– –
1
2
3 4 5

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Invesco LLC (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Invesco LLC (Illinois) held 137 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q1 2026 filing shows 8 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K. The largest sale was T-Mobile US, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K.
  • Invesco LLC (Illinois) added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $553K.
  • Invesco LLC (Illinois) fully exited Comcast in Q1 2026, selling an estimated $349K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q1 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 4% quarter-over-quarter to $286M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.