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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
-2%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.61M
Cap. Flow
+$422K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.28M
2
MCK icon
McKesson
MCK
+$793K
3
ADBE icon
Adobe
ADBE
+$744K
4
DE icon
Deere & Co
DE
+$741K
5
CSCO icon
Cisco
CSCO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$215K 0.09%
1,259
-1,354
-52% -$234K
MO icon
127
Altria Group
MO
$114B
$209K 0.09%
+3,490
New +$191K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.3B
$200K 0.08%
+108
New +$220K
AN icon
129
AutoNation
AN
$6.92B
– –
-1,368
Closed -$232K
AWK icon
130
American Water Works
AWK
$26.9B
– –
-2,319
Closed -$289K
BG icon
131
Bunge Global
BG
$20.8B
– –
-4,661
Closed -$362K
CB icon
132
Chubb
CB
$135B
– –
-1,439
Closed -$398K
CBU icon
133
Community Bank
CBU
$3.41B
– –
-6,763
Closed -$417K
CHE icon
134
Chemed
CHE
$7.22B
– –
-545
Closed -$289K
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-1,456
Closed -$252K
DHR icon
136
Danaher
DHR
$144B
– –
-1,222
Closed -$281K
DIS icon
137
Walt Disney
DIS
$181B
– –
-4,363
Closed -$486K
EXC icon
138
Exelon
EXC
$47B
– –
-7,307
Closed -$275K
FAST icon
139
Fastenal
FAST
$59.5B
– –
-10,044
Closed -$361K
FDS icon
140
Factset
FDS
$10.2B
– –
-439
Closed -$211K
FDX icon
141
FedEx
FDX
$75.4B
– –
-1,077
Closed -$303K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
– –
-3,764
Closed -$304K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
– –
-2,460
Closed -$269K
INTC icon
144
Intel
INTC
$513B
– –
-22,987
Closed -$461K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,301
Closed -$222K
KEYS icon
146
Keysight
KEYS
$58.3B
– –
-1,335
Closed -$214K
MORN icon
147
Morningstar
MORN
$7.53B
– –
-888
Closed -$299K
MRK icon
148
Merck
MRK
$318B
– –
-7,001
Closed -$696K
MSCI icon
149
MSCI
MSCI
$40.9B
– –
-339
Closed -$203K
PRU icon
150
Prudential Financial
PRU
$41.8B
– –
-3,406
Closed -$404K
3 4 5
6
7

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TM
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AIA
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THCM
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WG
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Invesco LLC (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Invesco LLC (Illinois) held 163 positions worth $243M, down 3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q1 2025 filing shows 10 new, 62 increased, 55 reduced and 35 closed positions. Its largest new stake was Broadcom: 11,709 shares worth $1.96M. The largest sale was NRG Energy, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Invesco LLC (Illinois)'s largest Q1 2025 buy was Broadcom: 11,709 shares worth $1.96M.
  • Invesco LLC (Illinois) added most to Analog Devices in Q1 2025, an estimated $3.01M increase.
  • Invesco LLC (Illinois)'s biggest Q1 2025 reduction was NRG Energy, cutting an estimated $1.28M.
  • Invesco LLC (Illinois) fully exited Merck in Q1 2025, selling an estimated $696K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $243M portfolio in Q1 2025.
  • Invesco LLC (Illinois) opened 10 new positions and closed 35 in Q1 2025.
  • Invesco LLC (Illinois)'s portfolio value fell 3% quarter-over-quarter to $243M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.