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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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$396K 0.13%
7,349
-629
-8% -$36.2K
TPL icon
102
Texas Pacific Land
TPL
$24.2B
$383K 0.13%
1,335
+27
+2% +$8.25K
ECL icon
103
Ecolab
ECL
$80.4B
$383K 0.13%
1,459
– –
TXRH icon
104
Texas Roadhouse
TXRH
$13.7B
$376K 0.13%
2,268
+182
+9% +$30.8K
ADSK icon
105
Autodesk
ADSK
$53.1B
$356K 0.12%
1,204
-29
-2% -$8.77K
IBM icon
106
IBM
IBM
$221B
$355K 0.12%
1,200
+107
+10% +$32K
CARR icon
107
Carrier Global
CARR
$52.7B
$352K 0.12%
6,655
– –
URI icon
108
United Rentals
URI
$72.5B
$351K 0.12%
434
– –
CMCSA icon
109
Comcast
CMCSA
$89.6B
$349K 0.12%
11,669
-3,255
-22% -$92.9K
H icon
110
Hyatt Hotels
H
$16.8B
$326K 0.11%
2,033
– –
COR icon
111
Cencora
COR
$62.2B
$323K 0.11%
955
-60
-6% -$20.5K
NUE icon
112
Nucor
NUE
$61.2B
$307K 0.1%
1,883
-68
-3% -$10.2K
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.2B
$292K 0.1%
136
-37
-21% -$69.7K
OTIS icon
114
Otis Worldwide
OTIS
$28.3B
$281K 0.09%
3,222
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$275K 0.09%
404
+75
+23% +$50.7K
CHKP icon
116
Check Point Software Technologies
CHKP
$13B
$271K 0.09%
1,460
– –
NKE icon
117
Nike
NKE
$62.5B
$270K 0.09%
4,238
– –
MUSA icon
118
Murphy USA
MUSA
$9.71B
$255K 0.09%
+633
New +$243K
BA icon
119
Boeing
BA
$184B
$250K 0.08%
1,151
-45
-4% -$9.26K
KR icon
120
Kroger
KR
$34.6B
$246K 0.08%
3,943
+384
+11% +$25.1K
MET icon
121
MetLife
MET
$62.4B
$244K 0.08%
3,085
-130
-4% -$10.3K
AN icon
122
AutoNation
AN
$6.97B
$241K 0.08%
1,168
– –
TSLA icon
123
Tesla
TSLA
$1.28T
$238K 0.08%
529
+14
+3% +$6.21K
CME icon
124
CME Group
CME
$95.4B
$236K 0.08%
864
– –
WFC icon
125
Wells Fargo
WFC
$262B
$236K 0.08%
2,527
– –
2 3 4
5
6

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TM
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AIA
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FAL
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BEP
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THCM
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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.