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
-2%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.61M
Cap. Flow
+$422K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.28M
2
MCK icon
McKesson
MCK
+$793K
3
ADBE icon
Adobe
ADBE
+$744K
4
DE icon
Deere & Co
DE
+$741K
5
CSCO icon
Cisco
CSCO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$661K 0.27%
1,915
+56
+3% +$17.7K
TPL icon
77
Texas Pacific Land
TPL
$23.5B
$620K 0.25%
1,404
-171
-11% -$76.2K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$620K 0.25%
2,102
+361
+21% +$111K
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$611K 0.25%
2,948
-1,008
-25% -$201K
HUM icon
80
Humana
HUM
$46.2B
$601K 0.25%
2,271
-2,023
-47% -$547K
LYV icon
81
Live Nation Entertainment
LYV
$42.1B
$594K 0.24%
4,547
+2,774
+156% +$379K
FTNT icon
82
Fortinet
FTNT
$117B
$584K 0.24%
6,070
-6,539
-52% -$663K
FISV
83
Fiserv Inc
FISV
$27.9B
$582K 0.24%
2,635
+608
+30% +$133K
MCO icon
84
Moody's
MCO
$82.7B
$578K 0.24%
1,242
+349
+39% +$168K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$544K 0.22%
1,098
-206
-16% -$114K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$529K 0.22%
1,091
– –
INTU icon
87
Intuit
INTU
$89B
$527K 0.22%
859
-905
-51% -$543K
UPS icon
88
United Parcel Service
UPS
$88.9B
$525K 0.22%
4,771
-2,437
-34% -$291K
MSI icon
89
Motorola Solutions
MSI
$77.4B
$520K 0.21%
+1,188
New +$530K
TRV icon
90
Travelers Companies
TRV
$80.2B
$465K 0.19%
1,758
-230
-12% -$57.3K
MEDP icon
91
Medpace
MEDP
$16.5B
$449K 0.18%
1,472
-1,343
-48% -$452K
DKS icon
92
Dick's Sporting Goods
DKS
$18.7B
$445K 0.18%
2,208
-52
-2% -$11.6K
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$444K 0.18%
+5,392
New +$450K
MAR icon
94
Marriott International
MAR
$92.3B
$437K 0.18%
1,834
+211
+13% +$57.4K
CARR icon
95
Carrier Global
CARR
$52.8B
$426K 0.17%
6,715
-1,186
-15% -$78.8K
URI icon
96
United Rentals
URI
$72.4B
$418K 0.17%
667
-614
-48% -$422K
UNP icon
97
Union Pacific
UNP
$174B
$408K 0.17%
1,726
+314
+22% +$75.6K
ADSK icon
98
Autodesk
ADSK
$52.6B
$404K 0.17%
1,545
-1,507
-49% -$429K
ADBE icon
99
Adobe
ADBE
$105B
$395K 0.16%
1,031
-1,734
-63% -$744K
LMT icon
100
Lockheed Martin
LMT
$136B
$390K 0.16%
+874
New +$402K
2 3
4
5 6

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
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
WG
Wellington Group Indianapolis, Indiana $325M AUM

Invesco LLC (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Invesco LLC (Illinois) held 163 positions worth $243M, down 3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q1 2025 filing shows 10 new, 62 increased, 55 reduced and 35 closed positions. Its largest new stake was Broadcom: 11,709 shares worth $1.96M. The largest sale was NRG Energy, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q1 2025 buy was Broadcom: 11,709 shares worth $1.96M.
  • Invesco LLC (Illinois) added most to Analog Devices in Q1 2025, an estimated $3.01M increase.
  • Invesco LLC (Illinois)'s biggest Q1 2025 reduction was NRG Energy, cutting an estimated $1.28M.
  • Invesco LLC (Illinois) fully exited Merck in Q1 2025, selling an estimated $696K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $243M portfolio in Q1 2025.
  • Invesco LLC (Illinois) opened 10 new positions and closed 35 in Q1 2025.
  • Invesco LLC (Illinois)'s portfolio value fell 3% quarter-over-quarter to $243M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.