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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
ADSK icon
101
Autodesk
ADSK
$50.2B
$382K 0.14%
1,233
-312
-20% -$88.5K
FCX icon
102
Freeport-McMoran
FCX
$100B
$378K 0.14%
8,711
-130
-1% -$4.94K
ECL icon
103
Ecolab
ECL
$79.8B
$377K 0.14%
1,400
+214
+18% +$54.4K
TXRH icon
104
Texas Roadhouse
TXRH
$13.7B
$374K 0.14%
1,997
+591
+42% +$106K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.9B
$346K 0.13%
3,841
+31
+0.8% +$2.83K
NEM icon
106
Newmont
NEM
$110B
$328K 0.12%
5,637
-495
-8% -$26.4K
URI icon
107
United Rentals
URI
$72.6B
$327K 0.12%
434
-233
-35% -$156K
CHKP icon
108
Check Point Software Technologies
CHKP
$12.8B
$323K 0.12%
1,460
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.8B
$319K 0.12%
3,222
-30
-0.9% -$2.9K
QQQ icon
110
Invesco QQQ Trust
QQQ
$483B
$309K 0.12%
+560
New +$279K
IBM icon
111
IBM
IBM
$224B
$307K 0.11%
1,041
-106
-9% -$27.3K
COR icon
112
Cencora
COR
$61.6B
$304K 0.11%
1,015
-85
-8% -$24.5K
ABBV icon
113
AbbVie
ABBV
$433B
$303K 0.11%
1,631
+605
+59% +$112K
NKE icon
114
Nike
NKE
$62.5B
$301K 0.11%
4,238
-1,511
-26% -$90.7K
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$290K 0.11%
+3,083
New +$265K
NUE icon
116
Nucor
NUE
$62.7B
$290K 0.11%
2,236
-318
-12% -$37.2K
FCNCA icon
117
First Citizens BancShares
FCNCA
$25.3B
$288K 0.11%
147
+39
+36% +$70.8K
H icon
118
Hyatt Hotels
H
$16.9B
$286K 0.11%
+2,048
New +$256K
BNY
119
Bank of New York Mellon
BNY
$108B
$282K 0.11%
3,092
-743
-19% -$63.1K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.8B
$273K 0.1%
+4,463
New +$250K
MET icon
121
MetLife
MET
$62.1B
$259K 0.1%
3,215
-140
-4% -$10.8K
ADBE icon
122
Adobe
ADBE
$102B
$258K 0.1%
666
-365
-35% -$141K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$256K 0.1%
+415
New +$237K
KR icon
124
Kroger
KR
$34.6B
$255K 0.1%
3,559
-681
-16% -$47K
BA icon
125
Boeing
BA
$190B
$251K 0.09%
1,196
-63
-5% -$11.9K
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.