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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
+11.4%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.14%
Holding
136
New
5
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$379K
2
META icon
Meta Platforms (Facebook)
META
+$355K
3
AMZN icon
Amazon
AMZN
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.8M
2
LNG icon
Cheniere Energy
LNG
+$318K
3
DE icon
Deere & Co
DE
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.5B
$651K 0.22%
16,609
+1,027
+7% +$46.2K
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$633K 0.21%
7,158
+1,321
+23% +$122K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$628K 0.21%
7,523
+543
+8% +$45.5K
BSX icon
79
Boston Scientific
BSX
$71.5B
$622K 0.21%
6,374
+459
+8% +$47.5K
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$613K 0.21%
2,374
-135
-5% -$32K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$613K 0.21%
2,247
+202
+10% +$58.5K
LMT icon
82
Lockheed Martin
LMT
$136B
$591K 0.2%
1,184
+176
+17% +$79.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$534K 0.18%
1,724
+65
+4% +$19.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.18%
1,036
+22
+2% +$10.7K
TRV icon
85
Travelers Companies
TRV
$80.2B
$513K 0.17%
1,839
+100
+6% +$26.8K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$498K 0.17%
7,978
-1,045
-12% -$67.4K
UNP icon
87
Union Pacific
UNP
$174B
$493K 0.17%
2,087
+208
+11% +$46.9K
FTNT icon
88
Fortinet
FTNT
$117B
$493K 0.17%
5,860
– –
DKS icon
89
Dick's Sporting Goods
DKS
$18.7B
$490K 0.17%
2,205
-27
-1% -$5.88K
HUM icon
90
Humana
HUM
$46.2B
$484K 0.16%
1,859
-20
-1% -$5.26K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$476K 0.16%
4,414
+573
+15% +$57.6K
NEM icon
92
Newmont
NEM
$119B
$475K 0.16%
5,637
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$469K 0.16%
14,924
– –
MAR icon
94
Marriott International
MAR
$92.3B
$457K 0.15%
1,756
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$434K 0.15%
971
-39
-4% -$18.7K
ABBV icon
96
AbbVie
ABBV
$435B
$430K 0.15%
1,855
+224
+14% +$45.6K
INTU icon
97
Intuit
INTU
$89B
$428K 0.14%
627
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$427K 0.14%
1,091
– –
URI icon
99
United Rentals
URI
$72.4B
$414K 0.14%
434
– –
TPL icon
100
Texas Pacific Land
TPL
$23.5B
$407K 0.14%
1,308
– –
2 3
4
5 6

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AIA
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Invesco LLC (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Invesco LLC (Illinois) held 136 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q3 2025 filing shows 5 new, 64 increased, 29 reduced and 3 closed positions. Its largest new stake was Stryker: 564 shares worth $208K. The largest sale was Sherwin-Williams, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q3 2025 buy was Stryker: 564 shares worth $208K.
  • Invesco LLC (Illinois) added most to Motorola Solutions in Q3 2025, an estimated $379K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.8M.
  • Invesco LLC (Illinois) fully exited Deere & Co in Q3 2025, selling an estimated $224K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $296M portfolio in Q3 2025.
  • Invesco LLC (Illinois) opened 5 new positions and closed 3 in Q3 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $296M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2025, filed 21 Oct 2025.