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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
+19.8%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.7M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.67%
Holding
138
New
6
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$671K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
PANW icon
Palo Alto Networks
PANW
+$340K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
NDAQ icon
Nasdaq
NDAQ
+$280K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
KMB icon
Kimberly-Clark
KMB
+$672K
3
PSX icon
Phillips 66
PSX
+$540K
4
AMZN icon
Amazon
AMZN
+$471K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 14.53%
3 Financials 11.21%
4 Consumer Discretionary 10.27%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$223K 0.07%
+193
New +$145K
TSLA icon
127
Tesla
TSLA
$1.23T
$222K 0.07%
+529
New +$210K
AN icon
128
AutoNation
AN
$7.11B
$217K 0.07%
1,168
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.2B
$215K 0.07%
2,817
– –
BSX icon
130
Boston Scientific
BSX
$69.5B
$212K 0.07%
4,964
-347
-7% -$18.8K
MRK icon
131
Merck
MRK
$322B
$206K 0.06%
1,603
-175
-10% -$20.5K
SOLS
132
Solstice Advanced Materials
SOLS
$9.56B
$203K 0.06%
+2,296
New +$189K
SPGI icon
133
S&P Global
SPGI
$121B
$203K 0.06%
+499
New +$211K
CHKP icon
134
Check Point Software Technologies
CHKP
$13B
– –
-1,460
Closed -$209K
CME icon
135
CME Group
CME
$96.3B
– –
-864
Closed -$255K
INTU icon
136
Intuit
INTU
$86.5B
– –
-627
Closed -$271K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
– –
-6,965
Closed -$672K
WFC icon
138
Wells Fargo
WFC
$261B
– –
-2,527
Closed -$201K
2 3 4 5
6

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Invesco LLC (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Invesco LLC (Illinois) held 138 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2026 filing shows 6 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 7,017 shares worth $680K. The largest sale was Honeywell, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q2 2026 buy was Church & Dwight Co: 7,017 shares worth $680K.
  • Invesco LLC (Illinois) added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $370K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.01M.
  • Invesco LLC (Illinois) fully exited Kimberly-Clark in Q2 2026, selling an estimated $672K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $323M portfolio in Q2 2026.
  • Invesco LLC (Illinois) opened 6 new positions and closed 5 in Q2 2026.
  • Invesco LLC (Illinois)'s portfolio value rose 13% quarter-over-quarter to $323M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.