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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
+3.69%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.63M
Cap. Flow
-$1.86M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.01%
Holding
135
New
2
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$341K
2
AAPL icon
Apple
AAPL
+$305K
3
BNY
Bank of New York Mellon
BNY
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$791K
2
APH icon
Amphenol
APH
+$444K
3
AXP icon
American Express
AXP
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$703K 0.24%
6,965
– –
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$697K 0.23%
7,174
+16
+0.2% +$1.44K
LYV icon
78
Live Nation Entertainment
LYV
$42B
$693K 0.23%
4,860
-145
-3% -$20.8K
LMT icon
79
Lockheed Martin
LMT
$136B
$651K 0.22%
1,345
+161
+14% +$77K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$627K 0.21%
7,811
+288
+4% +$23.5K
TTWO icon
81
Take-Two Interactive
TTWO
$45.3B
$600K 0.2%
2,343
-31
-1% -$7.73K
BSX icon
82
Boston Scientific
BSX
$71.4B
$585K 0.2%
6,131
-243
-4% -$23.8K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.7B
$578K 0.19%
15,614
-995
-6% -$36K
NEM icon
84
Newmont
NEM
$119B
$563K 0.19%
5,637
– –
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$550K 0.19%
971
– –
MAR icon
86
Marriott International
MAR
$92.8B
$533K 0.18%
1,717
-39
-2% -$11.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$526K 0.18%
1,046
+10
+1% +$4.97K
APD icon
88
Air Products & Chemicals
APD
$67.3B
$515K 0.17%
2,084
-163
-7% -$41.3K
ORLY icon
89
O'Reilly Automotive
ORLY
$76.6B
$513K 0.17%
5,627
+1,213
+27% +$119K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$495K 0.17%
1,091
– –
UNP icon
91
Union Pacific
UNP
$175B
$494K 0.17%
2,134
+47
+2% +$10.7K
TRV icon
92
Travelers Companies
TRV
$80.2B
$489K 0.16%
1,687
-152
-8% -$42.8K
HUM icon
93
Humana
HUM
$45.9B
$472K 0.16%
1,841
-18
-1% -$4.72K
UPS icon
94
United Parcel Service
UPS
$89.2B
$464K 0.16%
4,682
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.5B
$460K 0.15%
1,779
+55
+3% +$14.6K
FTNT icon
96
Fortinet
FTNT
$117B
$454K 0.15%
5,714
-146
-2% -$12.1K
FCX icon
97
Freeport-McMoran
FCX
$97.6B
$442K 0.15%
8,711
– –
DKS icon
98
Dick's Sporting Goods
DKS
$18.6B
$430K 0.14%
2,174
-31
-1% -$6.76K
INTU icon
99
Intuit
INTU
$89B
$415K 0.14%
627
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$405K 0.14%
660
+100
+18% +$61.4K
2 3
4
5 6

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AIA
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Invesco LLC (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Invesco LLC (Illinois) held 135 positions worth $297M, up 0.55% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q4 2025 filing shows 2 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Murphy USA: 633 shares worth $255K. The largest sale was Sherwin-Williams, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q4 2025 buy was Murphy USA: 633 shares worth $255K.
  • Invesco LLC (Illinois) added most to AbbVie in Q4 2025, an estimated $341K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $791K.
  • Invesco LLC (Illinois) fully exited Fiserv Inc in Q4 2025, selling an estimated $402K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $297M portfolio in Q4 2025.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q4 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 0.55% quarter-over-quarter to $297M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.