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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
+19.8%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$37.7M
Cap. Flow
+$123K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.67%
Holding
138
New
6
Increased
60
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$671K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
PANW icon
Palo Alto Networks
PANW
+$340K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
NDAQ icon
Nasdaq
NDAQ
+$280K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.01M
2
KMB icon
Kimberly-Clark
KMB
+$672K
3
PSX icon
Phillips 66
PSX
+$540K
4
AMZN icon
Amazon
AMZN
+$471K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$450K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Communication Services 14.53%
3 Financials 11.21%
4 Consumer Discretionary 10.27%
5 Healthcare 9.7%

No holdings matched the selected filter criteria.

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Invesco LLC (Illinois)'s Q2 2026 Portfolio in Review

As of Q2 2026, Invesco LLC (Illinois) held 138 positions worth $323M, up 13% from $286M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2026 filing shows 6 new, 60 increased, 39 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 7,017 shares worth $680K. The largest sale was Honeywell, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q2 2026 buy was Church & Dwight Co: 7,017 shares worth $680K.
  • Invesco LLC (Illinois) added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $370K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.01M.
  • Invesco LLC (Illinois) fully exited Kimberly-Clark in Q2 2026, selling an estimated $672K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $323M portfolio in Q2 2026.
  • Invesco LLC (Illinois) opened 6 new positions and closed 5 in Q2 2026.
  • Invesco LLC (Illinois)'s portfolio value rose 13% quarter-over-quarter to $323M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.