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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
+11.4%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.14%
Holding
136
New
5
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$379K
2
META icon
Meta Platforms (Facebook)
META
+$355K
3
AMZN icon
Amazon
AMZN
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.8M
2
LNG icon
Cheniere Energy
LNG
+$318K
3
DE icon
Deere & Co
DE
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$1.4M 0.47%
2,931
+1
+0% +$427
TJX icon
52
TJX Companies
TJX
$179B
$1.4M 0.47%
9,666
+621
+7% +$82.5K
DUK icon
53
Duke Energy
DUK
$96.6B
$1.33M 0.45%
10,738
+93
+0.9% +$11.3K
EMR icon
54
Emerson Electric
EMR
$87.5B
$1.3M 0.44%
9,937
+1,025
+12% +$140K
PFE icon
55
Pfizer
PFE
$149B
$1.3M 0.44%
51,008
– –
CEG icon
56
Constellation Energy
CEG
$93.2B
$1.27M 0.43%
3,849
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 0.42%
5,067
-55
-1% -$11.5K
MSI icon
58
Motorola Solutions
MSI
$78.5B
$1.19M 0.4%
2,610
+842
+48% +$379K
CSX icon
59
CSX Corp
CSX
$93.9B
$1.15M 0.39%
32,476
+607
+2% +$20.7K
WMT icon
60
Walmart Inc
WMT
$892B
$1.14M 0.39%
11,090
+668
+6% +$66.5K
UNH icon
61
UnitedHealth
UNH
$367B
$1.13M 0.38%
3,262
+213
+7% +$64.4K
CSCO icon
62
Cisco
CSCO
$476B
$1.11M 0.37%
16,184
-104
-0.6% -$7.09K
AMAT icon
63
Applied Materials
AMAT
$419B
$1.1M 0.37%
5,392
-69
-1% -$12.5K
PGR icon
64
Progressive
PGR
$125B
$1.05M 0.36%
4,253
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$988K 0.33%
3,930
+652
+20% +$160K
XEL icon
66
Xcel Energy
XEL
$48.1B
$920K 0.31%
11,405
+79
+0.7% +$5.71K
COP icon
67
ConocoPhillips
COP
$140B
$918K 0.31%
9,709
+512
+6% +$48.4K
EA
68
DELISTED
Electronic Arts
EA
$896K 0.3%
4,444
-143
-3% -$23.7K
AMD icon
69
Advanced Micro Devices
AMD
$799B
$885K 0.3%
5,471
+328
+6% +$52.9K
PEP icon
70
PepsiCo
PEP
$189B
$881K 0.3%
6,274
+917
+17% +$131K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$866K 0.29%
6,965
– –
TSCO icon
72
Tractor Supply
TSCO
$17.9B
$846K 0.29%
14,881
+9
+0.1% +$530
LYV icon
73
Live Nation Entertainment
LYV
$42.3B
$818K 0.28%
5,005
+119
+2% +$18.8K
MCO icon
74
Moody's
MCO
$81.9B
$796K 0.27%
1,670
+200
+14% +$101K
YUM icon
75
Yum! Brands
YUM
$41.6B
$777K 0.26%
5,110
– –
1 2
3
4 5

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AIA
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Invesco LLC (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Invesco LLC (Illinois) held 136 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q3 2025 filing shows 5 new, 64 increased, 29 reduced and 3 closed positions. Its largest new stake was Stryker: 564 shares worth $208K. The largest sale was Sherwin-Williams, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q3 2025 buy was Stryker: 564 shares worth $208K.
  • Invesco LLC (Illinois) added most to Motorola Solutions in Q3 2025, an estimated $379K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.8M.
  • Invesco LLC (Illinois) fully exited Deere & Co in Q3 2025, selling an estimated $224K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $296M portfolio in Q3 2025.
  • Invesco LLC (Illinois) opened 5 new positions and closed 3 in Q3 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $296M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2025, filed 21 Oct 2025.