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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
-2%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.61M
Cap. Flow
+$422K
Cap. Flow %
0.17%
Top 10 Hldgs %
41.43%
Holding
163
New
10
Increased
62
Reduced
55
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.01M
2
AVGO icon
Broadcom
AVGO
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.18M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.28M
2
MCK icon
McKesson
MCK
+$793K
3
ADBE icon
Adobe
ADBE
+$744K
4
DE icon
Deere & Co
DE
+$741K
5
CSCO icon
Cisco
CSCO
+$738K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 13.35%
3 Healthcare 11.87%
4 Consumer Discretionary 11.32%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.8B
– –
-487
Closed -$253K
SAIA icon
152
Saia
SAIA
$9.72B
– –
-488
Closed -$222K
SBAC icon
153
SBA Communications
SBAC
$19.5B
– –
-2,771
Closed -$565K
SYY icon
154
Sysco
SYY
$40.3B
– –
-4,523
Closed -$346K
T icon
155
AT&T
T
$163B
– –
-13,322
Closed -$303K
TDS icon
156
Telephone and Data Systems
TDS
$3.75B
– –
-6,747
Closed -$230K
TFC icon
157
Truist Financial
TFC
$64B
– –
-4,936
Closed -$214K
TGT icon
158
Target
TGT
$68B
– –
-2,196
Closed -$297K
TSLA icon
159
Tesla
TSLA
$1.3T
– –
-529
Closed -$214K
TYL icon
160
Tyler Technologies
TYL
$12.8B
– –
-828
Closed -$477K
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
– –
-508
Closed -$221K
AD
162
Array Digital Infrastructure
AD
$3.05B
– –
-3,497
Closed -$219K
WHR icon
163
Whirlpool
WHR
$2.82B
– –
-2,991
Closed -$342K
3 4 5 6
7

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Invesco LLC (Illinois)'s Q1 2025 Portfolio in Review

As of Q1 2025, Invesco LLC (Illinois) held 163 positions worth $243M, down 3% from $251M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Invesco LLC (Illinois)'s Q1 2025 filing shows 10 new, 62 increased, 55 reduced and 35 closed positions. Its largest new stake was Broadcom: 11,709 shares worth $1.96M. The largest sale was NRG Energy, an estimated $1.28M.

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

  • Invesco LLC (Illinois)'s largest Q1 2025 buy was Broadcom: 11,709 shares worth $1.96M.
  • Invesco LLC (Illinois) added most to Analog Devices in Q1 2025, an estimated $3.01M increase.
  • Invesco LLC (Illinois)'s biggest Q1 2025 reduction was NRG Energy, cutting an estimated $1.28M.
  • Invesco LLC (Illinois) fully exited Merck in Q1 2025, selling an estimated $696K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 41% of its $243M portfolio in Q1 2025.
  • Invesco LLC (Illinois) opened 10 new positions and closed 35 in Q1 2025.
  • Invesco LLC (Illinois)'s portfolio value fell 3% quarter-over-quarter to $243M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.