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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
+14.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$823K
2
KLAC icon
KLA
KLAC
+$639K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
4
META icon
Meta Platforms (Facebook)
META
+$441K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$808K
2
ALL icon
Allstate
ALL
+$552K
3
MEDP icon
Medpace
MEDP
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$95B
$244K 0.09%
886
– –
AN icon
127
AutoNation
AN
$6.99B
$232K 0.09%
+1,168
New +$211K
DE icon
128
Deere & Co
DE
$166B
$224K 0.08%
441
-278
-39% -$136K
SKX
129
DELISTED
Skechers
SKX
$218K 0.08%
+3,456
New +$198K
SPGI icon
130
S&P Global
SPGI
$119B
$216K 0.08%
+410
New +$205K
MO icon
131
Altria Group
MO
$113B
$210K 0.08%
3,590
+100
+3% +$5.87K
ADM icon
132
Archer Daniels Midland
ADM
$37.4B
– –
-5,433
Closed -$261K
AMP icon
133
Ameriprise Financial
AMP
$49.5B
– –
-530
Closed -$257K
GNTX icon
134
Gentex
GNTX
$4.96B
– –
-10,494
Closed -$245K
MEDP icon
135
Medpace
MEDP
$16.3B
– –
-1,472
Closed -$449K
NEE icon
136
NextEra Energy
NEE
$176B
– –
-3,196
Closed -$227K
SBUX icon
137
Starbucks
SBUX
$120B
– –
-3,152
Closed -$309K
2 3 4 5
6

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Invesco LLC (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Invesco LLC (Illinois) held 137 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2025 filing shows 9 new, 43 increased, 70 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,014 shares worth $493K. The largest sale was Oracle, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2025 buy was Berkshire Hathaway Class B: 1,014 shares worth $493K.
  • Invesco LLC (Illinois) added most to Palo Alto Networks in Q2 2025, an estimated $823K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $808K.
  • Invesco LLC (Illinois) fully exited Medpace in Q2 2025, selling an estimated $449K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $268M portfolio in Q2 2025.
  • Invesco LLC (Illinois) opened 9 new positions and closed 6 in Q2 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $268M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2025, filed 17 Jul 2025.