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
+3.69%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.63M
Cap. Flow
-$1.86M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.01%
Holding
135
New
2
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$341K
2
AAPL icon
Apple
AAPL
+$305K
3
BNY
Bank of New York Mellon
BNY
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$791K
2
APH icon
Amphenol
APH
+$444K
3
AXP icon
American Express
AXP
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$93.2B
$1.39M 0.47%
3,927
+78
+2% +$28.3K
AMAT icon
52
Applied Materials
AMAT
$419B
$1.39M 0.47%
5,392
– –
CASY icon
53
Casey's General Stores
CASY
$30.8B
$1.35M 0.45%
2,437
-44
-2% -$24.2K
SO icon
54
Southern Company
SO
$107B
$1.34M 0.45%
15,342
+308
+2% +$28.1K
EMR icon
55
Emerson Electric
EMR
$87.5B
$1.32M 0.44%
9,937
– –
SNPS icon
56
Synopsys
SNPS
$77.7B
$1.27M 0.43%
2,705
-312
-10% -$139K
PFE icon
57
Pfizer
PFE
$149B
$1.27M 0.43%
51,008
– –
DUK icon
58
Duke Energy
DUK
$96.6B
$1.27M 0.43%
10,794
+56
+0.5% +$6.84K
CSCO icon
59
Cisco
CSCO
$476B
$1.23M 0.42%
16,022
-162
-1% -$12K
WMT icon
60
Walmart Inc
WMT
$892B
$1.23M 0.41%
11,073
-17
-0.2% -$1.82K
CSX icon
61
CSX Corp
CSX
$93.9B
$1.18M 0.4%
32,609
+133
+0.4% +$4.76K
AMD icon
62
Advanced Micro Devices
AMD
$798B
$1.16M 0.39%
5,426
-45
-0.8% -$10.1K
PGR icon
63
Progressive
PGR
$125B
$1.11M 0.37%
4,891
+638
+15% +$144K
UNH icon
64
UnitedHealth
UNH
$367B
$1.07M 0.36%
3,241
-21
-0.6% -$7.12K
MSI icon
65
Motorola Solutions
MSI
$78.7B
$985K 0.33%
2,570
-40
-2% -$16.1K
PEP icon
66
PepsiCo
PEP
$189B
$934K 0.31%
6,509
+235
+4% +$34.5K
EA icon
67
Electronic Arts
EA
$916K 0.31%
4,484
+40
+0.9% +$8.07K
LOW icon
68
Lowe's Companies
LOW
$122B
$888K 0.3%
3,684
-246
-6% -$59.1K
COP icon
69
ConocoPhillips
COP
$142B
$881K 0.3%
9,416
-293
-3% -$26.5K
MCO icon
70
Moody's
MCO
$81.9B
$866K 0.29%
1,696
+26
+2% +$12.7K
XEL icon
71
Xcel Energy
XEL
$48.1B
$864K 0.29%
11,699
+294
+3% +$23.2K
YUM icon
72
Yum! Brands
YUM
$41.6B
$773K 0.26%
5,110
– –
ABBV icon
73
AbbVie
ABBV
$431B
$766K 0.26%
3,354
+1,499
+81% +$341K
TSCO icon
74
Tractor Supply
TSCO
$17.9B
$762K 0.26%
15,241
+360
+2% +$19.4K
BNY
75
Bank of New York Mellon
BNY
$108B
$723K 0.24%
6,230
+2,580
+71% +$285K
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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

Invesco LLC (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Invesco LLC (Illinois) held 135 positions worth $297M, up 0.55% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q4 2025 filing shows 2 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Murphy USA: 633 shares worth $255K. The largest sale was Sherwin-Williams, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q4 2025 buy was Murphy USA: 633 shares worth $255K.
  • Invesco LLC (Illinois) added most to AbbVie in Q4 2025, an estimated $341K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $791K.
  • Invesco LLC (Illinois) fully exited Fiserv Inc in Q4 2025, selling an estimated $402K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $297M portfolio in Q4 2025.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q4 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 0.55% quarter-over-quarter to $297M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.