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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
-1.35%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
-$347K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.22%
Holding
137
New
8
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
3
SO icon
Southern Company
SO
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$553K
2
MCK icon
McKesson
MCK
+$428K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.1B
$218K 0.08%
3,085
– –
MRK icon
127
Merck
MRK
$318B
$214K 0.07%
1,778
-436
-20% -$50.3K
SYK icon
128
Stryker
SYK
$130B
$213K 0.07%
+648
New +$233K
INTC icon
129
Intel
INTC
$513B
$212K 0.07%
+4,811
New +$221K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$209K 0.07%
1,460
– –
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$205K 0.07%
+2,817
New +$190K
WFC icon
132
Wells Fargo
WFC
$264B
$201K 0.07%
2,527
– –
ADBE icon
133
Adobe
ADBE
$105B
– –
-647
Closed -$226K
CMCSA icon
134
Comcast
CMCSA
$90B
– –
-11,669
Closed -$349K
NKE icon
135
Nike
NKE
$61.9B
– –
-4,238
Closed -$270K
TSLA icon
136
Tesla
TSLA
$1.3T
– –
-529
Closed -$238K
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
– –
-369
Closed -$223K
2 3 4 5
6

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AIA
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Invesco LLC (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Invesco LLC (Illinois) held 137 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q1 2026 filing shows 8 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K. The largest sale was T-Mobile US, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K.
  • Invesco LLC (Illinois) added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $553K.
  • Invesco LLC (Illinois) fully exited Comcast in Q1 2026, selling an estimated $349K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q1 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 4% quarter-over-quarter to $286M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.