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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
FISV
101
Fiserv Inc
FISV
$27.7B
$402K 0.14%
3,120
+186
+6% +$26.7K
ECL icon
102
Ecolab
ECL
$79.7B
$400K 0.14%
1,459
+59
+4% +$16K
BNY
103
Bank of New York Mellon
BNY
$107B
$398K 0.13%
3,650
+558
+18% +$56.9K
CARR icon
104
Carrier Global
CARR
$52.6B
$397K 0.13%
6,655
– –
ADSK icon
105
Autodesk
ADSK
$52.3B
$392K 0.13%
1,233
– –
UPS icon
106
United Parcel Service
UPS
$89.1B
$391K 0.13%
4,682
– –
TXRH icon
107
Texas Roadhouse
TXRH
$13.7B
$347K 0.12%
2,086
+89
+4% +$15.7K
FCX icon
108
Freeport-McMoran
FCX
$97.2B
$342K 0.12%
8,711
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$482B
$336K 0.11%
560
– –
COR icon
110
Cencora
COR
$61.6B
$317K 0.11%
1,015
– –
FCNCA icon
111
First Citizens BancShares
FCNCA
$25.3B
$310K 0.1%
173
+26
+18% +$51.3K
IBM icon
112
IBM
IBM
$222B
$308K 0.1%
1,093
+52
+5% +$13.6K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$308K 0.1%
3,083
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$12.9B
$302K 0.1%
1,460
– –
NKE icon
115
Nike
NKE
$61.9B
$296K 0.1%
4,238
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$295K 0.1%
3,222
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.6B
$290K 0.1%
4,463
– –
H icon
118
Hyatt Hotels
H
$16.7B
$289K 0.1%
2,033
-15
-0.7% -$2.15K
MET icon
119
MetLife
MET
$62.3B
$265K 0.09%
3,215
– –
NUE icon
120
Nucor
NUE
$61.8B
$264K 0.09%
1,951
-285
-13% -$40.3K
BA icon
121
Boeing
BA
$185B
$258K 0.09%
1,196
– –
AN icon
122
AutoNation
AN
$6.95B
$256K 0.09%
1,168
– –
KR icon
123
Kroger
KR
$34.7B
$240K 0.08%
3,559
– –
MO icon
124
Altria Group
MO
$114B
$237K 0.08%
3,590
– –
LNG icon
125
Cheniere Energy
LNG
$53.9B
$237K 0.08%
1,007
-1,351
-57% -$318K
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.