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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
ECL icon
101
Ecolab
ECL
$79.9B
$387K 0.14%
1,454
-5
-0.3% -$1.41K
CARR icon
102
Carrier Global
CARR
$52.8B
$375K 0.13%
6,655
– –
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$362K 0.13%
2,191
-77
-3% -$13.8K
IBM icon
104
IBM
IBM
$224B
$337K 0.12%
1,391
+191
+16% +$51.7K
BSX icon
105
Boston Scientific
BSX
$71.5B
$333K 0.12%
5,311
-820
-13% -$65.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$330K 0.12%
507
+103
+25% +$70K
MUSA icon
107
Murphy USA
MUSA
$9.61B
$323K 0.11%
654
+21
+3% +$8.99K
NUE icon
108
Nucor
NUE
$62.1B
$318K 0.11%
1,883
– –
URI icon
109
United Rentals
URI
$72.4B
$316K 0.11%
434
– –
COR icon
110
Cencora
COR
$61.2B
$300K 0.11%
955
– –
HUM icon
111
Humana
HUM
$46.2B
$297K 0.1%
1,715
-126
-7% -$25.8K
H icon
112
Hyatt Hotels
H
$16.7B
$292K 0.1%
2,033
– –
ADSK icon
113
Autodesk
ADSK
$52.6B
$288K 0.1%
1,204
– –
LNG icon
114
Cheniere Energy
LNG
$52.9B
$279K 0.1%
+984
New +$227K
INTU icon
115
Intuit
INTU
$89B
$271K 0.1%
627
– –
KR icon
116
Kroger
KR
$34.8B
$262K 0.09%
3,624
-319
-8% -$21.6K
KEYS icon
117
Keysight
KEYS
$58.3B
$256K 0.09%
+905
New +$227K
CME icon
118
CME Group
CME
$94.8B
$255K 0.09%
864
– –
CI icon
119
Cigna
CI
$74.6B
$252K 0.09%
+945
New +$261K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$248K 0.09%
3,222
– –
MO icon
121
Altria Group
MO
$114B
$237K 0.08%
3,590
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.3B
$230K 0.08%
122
-14
-10% -$28.1K
AN icon
123
AutoNation
AN
$6.92B
$228K 0.08%
1,168
– –
DE icon
124
Deere & Co
DE
$168B
$225K 0.08%
+400
New +$226K
BA icon
125
Boeing
BA
$185B
$221K 0.08%
1,110
-41
-4% -$9.34K
2 3 4
5
6

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UOC
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TM
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AIA
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BEP
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AC
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THCM
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WG
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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.