We are live on ! Find out more
ILI

Invesco LLC (Illinois) Portfolio holdings

AUM $323M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$823K
2
KLAC icon
KLA
KLAC
+$639K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
4
META icon
Meta Platforms (Facebook)
META
+$441K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$808K
2
ALL icon
Allstate
ALL
+$552K
3
MEDP icon
Medpace
MEDP
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.9B
$1.26M 0.47%
10,645
-907
-8% -$107K
CEG icon
52
Constellation Energy
CEG
$95.4B
$1.24M 0.46%
3,849
-12
-0.3% -$3.17K
PFE icon
53
Pfizer
PFE
$145B
$1.24M 0.46%
51,008
– –
EMR icon
54
Emerson Electric
EMR
$89B
$1.19M 0.44%
8,912
+591
+7% +$67.8K
CAT icon
55
Caterpillar
CAT
$404B
$1.14M 0.42%
2,930
+809
+38% +$270K
PGR icon
56
Progressive
PGR
$123B
$1.13M 0.42%
4,253
-559
-12% -$153K
CSCO icon
57
Cisco
CSCO
$480B
$1.13M 0.42%
16,288
-665
-4% -$40.9K
TJX icon
58
TJX Companies
TJX
$174B
$1.12M 0.42%
9,045
+225
+3% +$28.5K
CSX icon
59
CSX Corp
CSX
$94.5B
$1.04M 0.39%
31,869
+685
+2% +$20.6K
WMT icon
60
Walmart Inc
WMT
$888B
$1.02M 0.38%
10,422
+274
+3% +$26.1K
AMAT icon
61
Applied Materials
AMAT
$434B
$1,000K 0.37%
5,461
-372
-6% -$58.9K
UNH icon
62
UnitedHealth
UNH
$370B
$951K 0.35%
3,049
-423
-12% -$162K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$903K 0.34%
5,122
-180
-3% -$29.5K
KMB icon
64
Kimberly-Clark
KMB
$37B
$898K 0.34%
6,965
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$42.8B
$875K 0.33%
15,582
+1,377
+10% +$70.1K
COP icon
66
ConocoPhillips
COP
$144B
$825K 0.31%
9,197
+152
+2% +$13.7K
TSCO icon
67
Tractor Supply
TSCO
$17.4B
$785K 0.29%
14,872
– –
XEL icon
68
Xcel Energy
XEL
$48.6B
$771K 0.29%
11,326
-231
-2% -$16K
YUM icon
69
Yum! Brands
YUM
$40.3B
$757K 0.28%
5,110
– –
MSI icon
70
Motorola Solutions
MSI
$73.5B
$743K 0.28%
1,768
+580
+49% +$243K
LYV icon
71
Live Nation Entertainment
LYV
$42.8B
$739K 0.28%
4,886
+339
+7% +$46.7K
MCO icon
72
Moody's
MCO
$83.8B
$737K 0.28%
1,470
+228
+18% +$106K
EA icon
73
Electronic Arts
EA
$52.9B
$733K 0.27%
4,587
-631
-12% -$93.3K
AMD icon
74
Advanced Micro Devices
AMD
$846B
$730K 0.27%
5,143
+2,443
+90% +$266K
LOW icon
75
Lowe's Companies
LOW
$122B
$727K 0.27%
3,278
+287
+10% +$64K
1 2
3
4 5

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Invesco LLC (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Invesco LLC (Illinois) held 137 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2025 filing shows 9 new, 43 increased, 70 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,014 shares worth $493K. The largest sale was Oracle, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2025 buy was Berkshire Hathaway Class B: 1,014 shares worth $493K.
  • Invesco LLC (Illinois) added most to Palo Alto Networks in Q2 2025, an estimated $823K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $808K.
  • Invesco LLC (Illinois) fully exited Medpace in Q2 2025, selling an estimated $449K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $268M portfolio in Q2 2025.
  • Invesco LLC (Illinois) opened 9 new positions and closed 6 in Q2 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $268M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2025, filed 17 Jul 2025.