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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
-1.35%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
-$347K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.22%
Holding
137
New
8
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
3
SO icon
Southern Company
SO
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$553K
2
MCK icon
McKesson
MCK
+$428K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96B
$1.43M 0.5%
10,912
+118
+1% +$14.8K
MSI icon
52
Motorola Solutions
MSI
$78.9B
$1.4M 0.49%
3,227
+657
+26% +$284K
WMT icon
53
Walmart Inc
WMT
$883B
$1.39M 0.49%
11,203
+130
+1% +$16K
NFLX icon
54
Netflix
NFLX
$307B
$1.39M 0.49%
14,435
-1,389
-9% -$122K
CSX icon
55
CSX Corp
CSX
$93B
$1.33M 0.47%
32,370
-239
-0.7% -$9.37K
EMR icon
56
Emerson Electric
EMR
$87.9B
$1.32M 0.46%
10,045
+108
+1% +$15.5K
COP icon
57
ConocoPhillips
COP
$139B
$1.27M 0.44%
9,587
+171
+2% +$18.9K
FICO icon
58
Fair Isaac
FICO
$22.4B
$1.25M 0.44%
1,174
-60
-5% -$82.3K
CSCO icon
59
Cisco
CSCO
$480B
$1.24M 0.43%
15,982
-40
-0.2% -$3.13K
CEG icon
60
Constellation Energy
CEG
$94.7B
$1.1M 0.38%
3,927
– –
AMD icon
61
Advanced Micro Devices
AMD
$806B
$1.08M 0.38%
5,328
-98
-2% -$20.9K
TMUS icon
62
T-Mobile US
TMUS
$190B
$1.08M 0.38%
5,120
-2,694
-34% -$553K
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.06M 0.37%
5,236
-344
-6% -$78.9K
PGR icon
64
Progressive
PGR
$124B
$1.05M 0.37%
5,319
+428
+9% +$88.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.37%
2,196
+1,150
+110% +$565K
SNPS icon
66
Synopsys
SNPS
$78.3B
$1.02M 0.36%
2,578
-127
-5% -$57.4K
PEP icon
67
PepsiCo
PEP
$187B
$994K 0.35%
6,400
-109
-2% -$17K
EA
68
DELISTED
Electronic Arts
EA
$929K 0.33%
4,557
+73
+2% +$14.7K
LOW icon
69
Lowe's Companies
LOW
$124B
$926K 0.32%
3,919
+235
+6% +$61.3K
XEL icon
70
Xcel Energy
XEL
$47.8B
$915K 0.32%
11,522
-177
-2% -$13.9K
UNH icon
71
UnitedHealth
UNH
$366B
$896K 0.31%
3,311
+70
+2% +$20.8K
BNY
72
Bank of New York Mellon
BNY
$108B
$808K 0.28%
6,812
+582
+9% +$69.2K
YUM icon
73
Yum! Brands
YUM
$41.2B
$795K 0.28%
5,110
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$788K 0.28%
1,303
-42
-3% -$25.9K
LYV icon
75
Live Nation Entertainment
LYV
$42.5B
$777K 0.27%
5,095
+235
+5% +$35.6K
1 2
3
4 5

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Invesco LLC (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Invesco LLC (Illinois) held 137 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q1 2026 filing shows 8 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K. The largest sale was T-Mobile US, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K.
  • Invesco LLC (Illinois) added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $553K.
  • Invesco LLC (Illinois) fully exited Comcast in Q1 2026, selling an estimated $349K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q1 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 4% quarter-over-quarter to $286M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.