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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
+19.8%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.7M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.67%
Holding
138
New
6
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$671K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
PANW icon
Palo Alto Networks
PANW
+$340K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
NDAQ icon
Nasdaq
NDAQ
+$280K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
KMB icon
Kimberly-Clark
KMB
+$672K
3
PSX icon
Phillips 66
PSX
+$540K
4
AMZN icon
Amazon
AMZN
+$471K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 14.53%
3 Financials 11.21%
4 Consumer Discretionary 10.27%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$189B
$897K 0.28%
5,348
+228
+4% +$43.2K
YUM icon
77
Yum! Brands
YUM
$42.3B
$817K 0.25%
5,110
– –
NDAQ icon
78
Nasdaq
NDAQ
$53.1B
$801K 0.25%
10,163
+3,195
+46% +$280K
FTNT icon
79
Fortinet
FTNT
$117B
$767K 0.24%
4,994
– –
TRV icon
80
Travelers Companies
TRV
$78.7B
$693K 0.21%
2,100
+394
+23% +$119K
MCO icon
81
Moody's
MCO
$84.5B
$685K 0.21%
1,512
+26
+2% +$11.7K
CHD icon
82
Church & Dwight Co
CHD
$24.1B
$680K 0.21%
+7,017
New +$671K
PEG icon
83
Public Service Enterprise Group
PEG
$38B
$674K 0.21%
8,299
-642
-7% -$51.3K
HUM icon
84
Humana
HUM
$43.5B
$672K 0.21%
1,692
-23
-1% -$6.55K
INTC icon
85
Intel
INTC
$436B
$662K 0.2%
4,740
-71
-1% -$7.18K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$660K 0.2%
2,250
+147
+7% +$42.8K
CMG icon
87
Chipotle Mexican Grill
CMG
$48.2B
$601K 0.19%
17,664
+1,320
+8% +$43.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.3B
$597K 0.18%
6,487
+445
+7% +$40.6K
MAR icon
89
Marriott International
MAR
$94.3B
$590K 0.18%
1,592
– –
TPL icon
90
Texas Pacific Land
TPL
$26.9B
$584K 0.18%
1,335
– –
UNP icon
91
Union Pacific
UNP
$174B
$568K 0.18%
2,087
+33
+2% +$8.66K
QQQ icon
92
Invesco QQQ Trust
QQQ
$461B
$558K 0.17%
758
-22
-3% -$15.1K
TTWO icon
93
Take-Two Interactive
TTWO
$45.7B
$551K 0.17%
2,203
-66
-3% -$14.6K
FCX icon
94
Freeport-McMoran
FCX
$89.1B
$548K 0.17%
8,711
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$542K 0.17%
1,091
– –
NEM icon
96
Newmont
NEM
$98.2B
$516K 0.16%
5,528
– –
DKS icon
97
Dick's Sporting Goods
DKS
$18.1B
$516K 0.16%
2,273
+72
+3% +$15.9K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.6B
$509K 0.16%
2,216
-154
-6% -$32.7K
TXRH icon
99
Texas Roadhouse
TXRH
$13.9B
$507K 0.16%
2,622
+431
+20% +$73.4K
UPS icon
100
United Parcel Service
UPS
$90.8B
$494K 0.15%
4,597
-45
-1% -$4.68K
2 3
4
5 6

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Invesco LLC (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Invesco LLC (Illinois) held 138 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2026 filing shows 6 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 7,017 shares worth $680K. The largest sale was Honeywell, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q2 2026 buy was Church & Dwight Co: 7,017 shares worth $680K.
  • Invesco LLC (Illinois) added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $370K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.01M.
  • Invesco LLC (Illinois) fully exited Kimberly-Clark in Q2 2026, selling an estimated $672K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $323M portfolio in Q2 2026.
  • Invesco LLC (Illinois) opened 6 new positions and closed 5 in Q2 2026.
  • Invesco LLC (Illinois)'s portfolio value rose 13% quarter-over-quarter to $323M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.