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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
-1.35%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
-$347K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.22%
Holding
137
New
8
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
3
SO icon
Southern Company
SO
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$553K
2
MCK icon
McKesson
MCK
+$428K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$763K 0.27%
3,510
+156
+5% +$34.6K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$724K 0.25%
8,941
+1,130
+14% +$92.6K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$672K 0.24%
6,965
– –
TSCO icon
79
Tractor Supply
TSCO
$18.1B
$658K 0.23%
14,524
-717
-5% -$36.5K
MCO icon
80
Moody's
MCO
$82.7B
$648K 0.23%
1,486
-210
-12% -$99.3K
TPL icon
81
Texas Pacific Land
TPL
$23.5B
$634K 0.22%
1,335
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
$611K 0.21%
2,103
+19
+0.9% +$5.24K
NEM icon
83
Newmont
NEM
$119B
$598K 0.21%
5,528
-109
-2% -$12.6K
NDAQ icon
84
Nasdaq
NDAQ
$52.9B
$592K 0.21%
6,968
-206
-3% -$18.5K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.21%
+25,270
New +$591K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$558K 0.2%
6,042
+415
+7% +$38.9K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$523K 0.18%
16,344
+730
+5% +$27K
MAR icon
88
Marriott International
MAR
$92.3B
$521K 0.18%
1,592
-125
-7% -$41.1K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$513K 0.18%
2,370
+591
+33% +$137K
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$512K 0.18%
8,711
– –
UNP icon
91
Union Pacific
UNP
$174B
$498K 0.17%
2,054
-80
-4% -$19.6K
TRV icon
92
Travelers Companies
TRV
$80.2B
$498K 0.17%
1,706
+19
+1% +$5.57K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$487K 0.17%
1,091
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$457K 0.16%
4,642
-40
-0.9% -$4.29K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$450K 0.16%
780
+120
+18% +$72.9K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$448K 0.16%
2,269
-74
-3% -$16.1K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$448K 0.16%
971
– –
DKS icon
98
Dick's Sporting Goods
DKS
$18.7B
$436K 0.15%
2,201
+27
+1% +$5.48K
FTNT icon
99
Fortinet
FTNT
$117B
$408K 0.14%
4,994
-720
-13% -$58.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$392K 0.14%
6,803
-546
-7% -$31.6K
2 3
4
5 6

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Invesco LLC (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Invesco LLC (Illinois) held 137 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q1 2026 filing shows 8 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K. The largest sale was T-Mobile US, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K.
  • Invesco LLC (Illinois) added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $553K.
  • Invesco LLC (Illinois) fully exited Comcast in Q1 2026, selling an estimated $349K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q1 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 4% quarter-over-quarter to $286M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.