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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
+19.8%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.7M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.67%
Holding
138
New
6
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$671K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
PANW icon
Palo Alto Networks
PANW
+$340K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
NDAQ icon
Nasdaq
NDAQ
+$280K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
KMB icon
Kimberly-Clark
KMB
+$672K
3
PSX icon
Phillips 66
PSX
+$540K
4
AMZN icon
Amazon
AMZN
+$471K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 14.53%
3 Financials 11.21%
4 Consumer Discretionary 10.27%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$184B
$1.5M 0.46%
16,496
-441
-3% -$40.3K
TJX icon
52
TJX Companies
TJX
$172B
$1.48M 0.46%
9,755
+241
+3% +$38.1K
DUK icon
53
Duke Energy
DUK
$97B
$1.45M 0.45%
11,492
+580
+5% +$73.2K
MSI icon
54
Motorola Solutions
MSI
$72.6B
$1.42M 0.44%
3,420
+193
+6% +$80.8K
EMR icon
55
Emerson Electric
EMR
$85.4B
$1.4M 0.43%
9,755
-290
-3% -$40.8K
FICO icon
56
Fair Isaac
FICO
$22.5B
$1.35M 0.42%
1,128
-46
-4% -$51.5K
WMT icon
57
Walmart Inc
WMT
$879B
$1.31M 0.41%
11,599
+396
+4% +$49.2K
PFE icon
58
Pfizer
PFE
$142B
$1.23M 0.38%
51,008
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.22M 0.38%
5,426
+190
+4% +$40.6K
PGR icon
60
Progressive
PGR
$122B
$1.21M 0.37%
5,542
+223
+4% +$44.9K
SNPS icon
61
Synopsys
SNPS
$74.6B
$1.2M 0.37%
2,698
+120
+5% +$56.4K
ABBV icon
62
AbbVie
ABBV
$434B
$1.15M 0.36%
4,577
+1,067
+30% +$230K
HON icon
63
Honeywell
HON
$77.3B
$1.1M 0.34%
4,987
-4,515
-48% -$1.01M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.34%
2,196
– –
BNY
65
Bank of New York Mellon
BNY
$105B
$1.09M 0.34%
7,549
+737
+11% +$101K
NFLX icon
66
Netflix
NFLX
$303B
$1.06M 0.33%
14,792
+357
+2% +$31.4K
COP icon
67
ConocoPhillips
COP
$145B
$1.05M 0.32%
10,083
+496
+5% +$58.8K
CEG icon
68
Constellation Energy
CEG
$97.3B
$977K 0.3%
3,932
+5
+0.1% +$1.41K
EA icon
69
Electronic Arts
EA
$53B
$960K 0.3%
4,684
+127
+3% +$25.7K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$954K 0.3%
41,245
+15,975
+63% +$370K
XEL icon
71
Xcel Energy
XEL
$48.7B
$949K 0.29%
11,816
+294
+3% +$23.5K
LMT icon
72
Lockheed Martin
LMT
$134B
$942K 0.29%
1,849
+546
+42% +$295K
PEP icon
73
PepsiCo
PEP
$190B
$930K 0.29%
6,865
+465
+7% +$69.5K
LYV icon
74
Live Nation Entertainment
LYV
$42.1B
$918K 0.28%
5,016
-79
-2% -$13K
LOW icon
75
Lowe's Companies
LOW
$117B
$913K 0.28%
4,139
+220
+6% +$50K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Invesco LLC (Illinois) held 138 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2026 filing shows 6 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 7,017 shares worth $680K. The largest sale was Honeywell, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q2 2026 buy was Church & Dwight Co: 7,017 shares worth $680K.
  • Invesco LLC (Illinois) added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $370K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.01M.
  • Invesco LLC (Illinois) fully exited Kimberly-Clark in Q2 2026, selling an estimated $672K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $323M portfolio in Q2 2026.
  • Invesco LLC (Illinois) opened 6 new positions and closed 5 in Q2 2026.
  • Invesco LLC (Illinois)'s portfolio value rose 13% quarter-over-quarter to $323M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.