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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
+14.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$823K
2
KLAC icon
KLA
KLAC
+$639K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
4
META icon
Meta Platforms (Facebook)
META
+$441K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$808K
2
ALL icon
Allstate
ALL
+$552K
3
MEDP icon
Medpace
MEDP
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$707K 0.26%
5,357
-712
-12% -$95.9K
BSX icon
77
Boston Scientific
BSX
$69.2B
$635K 0.24%
5,915
+2,331
+65% +$236K
FTNT icon
78
Fortinet
FTNT
$122B
$620K 0.23%
5,860
-210
-3% -$21.2K
TTWO icon
79
Take-Two Interactive
TTWO
$44.6B
$609K 0.23%
2,509
-439
-15% -$98.9K
MDLZ icon
80
Mondelez International
MDLZ
$79B
$609K 0.23%
9,023
-1,257
-12% -$83.9K
PEG icon
81
Public Service Enterprise Group
PEG
$37.3B
$588K 0.22%
6,980
+1,588
+29% +$128K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$577K 0.22%
2,045
-57
-3% -$15.6K
LNG icon
83
Cheniere Energy
LNG
$53.5B
$574K 0.21%
2,358
-719
-23% -$167K
ISRG icon
84
Intuitive Surgical
ISRG
$131B
$549K 0.2%
1,010
-88
-8% -$46K
CMCSA icon
85
Comcast
CMCSA
$86.9B
$533K 0.2%
14,924
-8,994
-38% -$311K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.2B
$531K 0.2%
1,659
-256
-13% -$84.4K
NDAQ icon
87
Nasdaq
NDAQ
$53.2B
$522K 0.19%
5,837
+2,493
+75% +$199K
FISV
88
Fiserv Inc
FISV
$29.5B
$506K 0.19%
2,934
+299
+11% +$54.2K
INTU icon
89
Intuit
INTU
$88.8B
$494K 0.18%
627
-232
-27% -$157K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$493K 0.18%
+1,014
New +$515K
CARR icon
91
Carrier Global
CARR
$54B
$487K 0.18%
6,655
-60
-0.9% -$4.07K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$486K 0.18%
1,091
– –
MAR icon
93
Marriott International
MAR
$93.8B
$480K 0.18%
1,756
-78
-4% -$19.6K
UPS icon
94
United Parcel Service
UPS
$91B
$473K 0.18%
4,682
-89
-2% -$8.76K
LMT icon
95
Lockheed Martin
LMT
$135B
$467K 0.17%
1,008
+134
+15% +$62.7K
TRV icon
96
Travelers Companies
TRV
$79.8B
$465K 0.17%
1,739
-19
-1% -$5.01K
TPL icon
97
Texas Pacific Land
TPL
$26.7B
$461K 0.17%
1,308
-96
-7% -$39.3K
HUM icon
98
Humana
HUM
$43.5B
$459K 0.17%
1,879
-392
-17% -$97.7K
DKS icon
99
Dick's Sporting Goods
DKS
$17.8B
$442K 0.16%
2,232
+24
+1% +$4.45K
UNP icon
100
Union Pacific
UNP
$175B
$432K 0.16%
1,879
+153
+9% +$34K
2 3
4
5 6

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Invesco LLC (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Invesco LLC (Illinois) held 137 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2025 filing shows 9 new, 43 increased, 70 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,014 shares worth $493K. The largest sale was Oracle, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2025 buy was Berkshire Hathaway Class B: 1,014 shares worth $493K.
  • Invesco LLC (Illinois) added most to Palo Alto Networks in Q2 2025, an estimated $823K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $808K.
  • Invesco LLC (Illinois) fully exited Medpace in Q2 2025, selling an estimated $449K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $268M portfolio in Q2 2025.
  • Invesco LLC (Illinois) opened 9 new positions and closed 6 in Q2 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $268M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2025, filed 17 Jul 2025.