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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
+3.69%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.63M
Cap. Flow
-$1.86M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.01%
Holding
135
New
2
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$341K
2
AAPL icon
Apple
AAPL
+$305K
3
BNY
Bank of New York Mellon
BNY
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$791K
2
APH icon
Amphenol
APH
+$444K
3
AXP icon
American Express
AXP
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$233K 0.08%
+2,214
New +$208K
ADBE icon
127
Adobe
ADBE
$105B
$226K 0.08%
647
-19
-3% -$6.46K
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$223K 0.08%
369
– –
MO icon
129
Altria Group
MO
$114B
$207K 0.07%
3,590
– –
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,083
Closed -$308K
FISV
131
Fiserv Inc
FISV
$27.9B
– –
-3,120
Closed -$402K
GNTX icon
132
Gentex
GNTX
$5.07B
– –
-7,355
Closed -$208K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,463
Closed -$290K
LNG icon
134
Cheniere Energy
LNG
$52.9B
– –
-1,007
Closed -$237K
SYK icon
135
Stryker
SYK
$130B
– –
-564
Closed -$208K
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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WG
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Invesco LLC (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Invesco LLC (Illinois) held 135 positions worth $297M, up 0.55% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q4 2025 filing shows 2 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Murphy USA: 633 shares worth $255K. The largest sale was Sherwin-Williams, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q4 2025 buy was Murphy USA: 633 shares worth $255K.
  • Invesco LLC (Illinois) added most to AbbVie in Q4 2025, an estimated $341K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $791K.
  • Invesco LLC (Illinois) fully exited Fiserv Inc in Q4 2025, selling an estimated $402K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $297M portfolio in Q4 2025.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q4 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 0.55% quarter-over-quarter to $297M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.