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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
+11.4%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.14%
Holding
136
New
5
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$379K
2
META icon
Meta Platforms (Facebook)
META
+$355K
3
AMZN icon
Amazon
AMZN
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.8M
2
LNG icon
Cheniere Energy
LNG
+$318K
3
DE icon
Deere & Co
DE
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$235K 0.08%
666
– –
CME icon
127
CME Group
CME
$94.8B
$233K 0.08%
864
-22
-2% -$5.99K
TSLA icon
128
Tesla
TSLA
$1.3T
$229K 0.08%
+515
New +$179K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.07%
329
-86
-21% -$55.1K
WFC icon
130
Wells Fargo
WFC
$264B
$212K 0.07%
+2,527
New +$205K
SYK icon
131
Stryker
SYK
$130B
$208K 0.07%
+564
New +$218K
GNTX icon
132
Gentex
GNTX
$5.07B
$208K 0.07%
+7,355
New +$195K
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$202K 0.07%
+369
New +$189K
DE icon
134
Deere & Co
DE
$168B
– –
-441
Closed -$224K
SKX
135
DELISTED
Skechers
SKX
– –
-3,456
Closed -$218K
SPGI icon
136
S&P Global
SPGI
$120B
– –
-410
Closed -$216K
2 3 4 5
6

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TM
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AIA
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BEP
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THCM
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Invesco LLC (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Invesco LLC (Illinois) held 136 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q3 2025 filing shows 5 new, 64 increased, 29 reduced and 3 closed positions. Its largest new stake was Stryker: 564 shares worth $208K. The largest sale was Sherwin-Williams, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q3 2025 buy was Stryker: 564 shares worth $208K.
  • Invesco LLC (Illinois) added most to Motorola Solutions in Q3 2025, an estimated $379K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.8M.
  • Invesco LLC (Illinois) fully exited Deere & Co in Q3 2025, selling an estimated $224K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $296M portfolio in Q3 2025.
  • Invesco LLC (Illinois) opened 5 new positions and closed 3 in Q3 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $296M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2025, filed 21 Oct 2025.