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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
-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
NKE icon
101
Nike
NKE
$61.9B
$365K 0.15%
5,749
-5,271
-48% -$388K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$364K 0.15%
3,810
+555
+17% +$48.3K
BSX icon
103
Boston Scientific
BSX
$71.5B
$362K 0.15%
+3,584
New +$361K
DE icon
104
Deere & Co
DE
$168B
$337K 0.14%
719
-1,584
-69% -$741K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$336K 0.14%
3,252
-731
-18% -$71.4K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$335K 0.14%
8,841
-1,241
-12% -$47.5K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$333K 0.14%
1,460
-965
-40% -$204K
BNY
108
Bank of New York Mellon
BNY
$107B
$322K 0.13%
3,835
+1,177
+44% +$98.9K
SBUX icon
109
Starbucks
SBUX
$120B
$309K 0.13%
3,152
-5,908
-65% -$611K
NUE icon
110
Nucor
NUE
$62.1B
$307K 0.13%
2,554
-147
-5% -$18.9K
COR icon
111
Cencora
COR
$61.2B
$306K 0.13%
1,100
-627
-36% -$157K
ECL icon
112
Ecolab
ECL
$79.9B
$301K 0.12%
1,186
+119
+11% +$30K
NEM icon
113
Newmont
NEM
$119B
$296K 0.12%
6,132
-5,150
-46% -$226K
KR icon
114
Kroger
KR
$34.8B
$287K 0.12%
4,240
-70
-2% -$4.44K
IBM icon
115
IBM
IBM
$224B
$285K 0.12%
1,147
+153
+15% +$37.4K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$277K 0.11%
2,700
+448
+20% +$49.8K
MET icon
117
MetLife
MET
$62.1B
$269K 0.11%
3,355
-1,066
-24% -$88.7K
ADM icon
118
Archer Daniels Midland
ADM
$36.9B
$261K 0.11%
5,433
-10,809
-67% -$523K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$257K 0.11%
530
-606
-53% -$318K
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$254K 0.1%
3,344
+659
+25% +$51.9K
GNTX icon
121
Gentex
GNTX
$5.07B
$245K 0.1%
10,494
-19,843
-65% -$507K
CME icon
122
CME Group
CME
$94.8B
$235K 0.1%
886
-992
-53% -$245K
TXRH icon
123
Texas Roadhouse
TXRH
$13.7B
$234K 0.1%
+1,406
New +$249K
NEE icon
124
NextEra Energy
NEE
$177B
$227K 0.09%
3,196
-6,050
-65% -$427K
ABBV icon
125
AbbVie
ABBV
$435B
$215K 0.09%
+1,026
New +$199K
3 4
5
6 7

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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.