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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
-2%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.61M
Cap. Flow
+$422K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.28M
2
MCK icon
McKesson
MCK
+$793K
3
ADBE icon
Adobe
ADBE
+$744K
4
DE icon
Deere & Co
DE
+$741K
5
CSCO icon
Cisco
CSCO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.25M 0.51%
13,559
+10,971
+424% +$950K
CASY icon
52
Casey's General Stores
CASY
$30.9B
$1.13M 0.46%
2,603
+260
+11% +$107K
SNPS icon
53
Synopsys
SNPS
$79.7B
$1.08M 0.44%
2,517
+91
+4% +$44.2K
TJX icon
54
TJX Companies
TJX
$178B
$1.07M 0.44%
8,820
+2,886
+49% +$350K
CSCO icon
55
Cisco
CSCO
$479B
$1.05M 0.43%
16,953
-11,988
-41% -$738K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$991K 0.41%
6,965
-929
-12% -$125K
COP icon
57
ConocoPhillips
COP
$141B
$950K 0.39%
9,045
+422
+5% +$42.1K
CSX icon
58
CSX Corp
CSX
$93.1B
$918K 0.38%
31,184
+15,934
+104% +$506K
EMR icon
59
Emerson Electric
EMR
$88.3B
$912K 0.37%
8,321
+352
+4% +$42.4K
PEP icon
60
PepsiCo
PEP
$190B
$910K 0.37%
6,069
+1,867
+44% +$278K
WMT icon
61
Walmart Inc
WMT
$890B
$891K 0.37%
10,148
-802
-7% -$75.2K
CMCSA icon
62
Comcast
CMCSA
$90B
$883K 0.36%
23,918
-19,382
-45% -$699K
AMAT icon
63
Applied Materials
AMAT
$428B
$846K 0.35%
5,833
-3,471
-37% -$584K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.34%
5,302
-1,295
-20% -$235K
TSCO icon
65
Tractor Supply
TSCO
$18.1B
$819K 0.34%
14,872
+6,863
+86% +$376K
XEL icon
66
Xcel Energy
XEL
$48.8B
$818K 0.34%
11,557
+6,608
+134% +$450K
PANW icon
67
Palo Alto Networks
PANW
$297B
$810K 0.33%
+4,744
New +$877K
YUM icon
68
Yum! Brands
YUM
$41.1B
$804K 0.33%
5,110
-854
-14% -$123K
CEG icon
69
Constellation Energy
CEG
$96.4B
$779K 0.32%
3,861
-607
-14% -$163K
EA
70
DELISTED
Electronic Arts
EA
$754K 0.31%
5,218
+1,319
+34% +$178K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$713K 0.29%
14,205
+4,504
+46% +$245K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$712K 0.29%
3,077
-1,822
-37% -$410K
CAT icon
73
Caterpillar
CAT
$387B
$700K 0.29%
2,121
+774
+57% +$276K
LOW icon
74
Lowe's Companies
LOW
$125B
$698K 0.29%
2,991
+1,554
+108% +$382K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$698K 0.29%
10,280
-9,962
-49% -$614K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Invesco LLC (Illinois) held 163 positions worth $243M, down 3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q1 2025 filing shows 10 new, 62 increased, 55 reduced and 35 closed positions. Its largest new stake was Broadcom: 11,709 shares worth $1.96M. The largest sale was NRG Energy, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q1 2025 buy was Broadcom: 11,709 shares worth $1.96M.
  • Invesco LLC (Illinois) added most to Analog Devices in Q1 2025, an estimated $3.01M increase.
  • Invesco LLC (Illinois)'s biggest Q1 2025 reduction was NRG Energy, cutting an estimated $1.28M.
  • Invesco LLC (Illinois) fully exited Merck in Q1 2025, selling an estimated $696K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $243M portfolio in Q1 2025.
  • Invesco LLC (Illinois) opened 10 new positions and closed 35 in Q1 2025.
  • Invesco LLC (Illinois)'s portfolio value fell 3% quarter-over-quarter to $243M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.