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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 7.21%
112,290
-461
-0.4% -$84.4K
ORCL icon
2
Oracle
ORCL
$374B
$15.2M 6.22%
108,388
+7,865
+8% +$1.28M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.2M 5.83%
74,556
+2,409
+3% +$523K
AAPL icon
4
Apple
AAPL
$4.54T
$12.3M 5.05%
55,361
+1,951
+4% +$452K
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$9.35M 3.84%
26,790
+337
+1% +$118K
COST icon
6
Costco
COST
$422B
$8.88M 3.65%
9,388
+351
+4% +$342K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.55M 2.69%
17,462
+3,436
+24% +$1.4M
V icon
8
Visa
V
$684B
$5.91M 2.43%
16,871
+1,300
+8% +$440K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.55M 2.28%
11,156
+286
+3% +$155K
MCK icon
10
McKesson
MCK
$100B
$5.43M 2.23%
8,075
-1,283
-14% -$793K
APH icon
11
Amphenol
APH
$198B
$4.45M 1.83%
67,891
+10,057
+17% +$686K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.42M 1.82%
35,791
-115
-0.3% -$14.2K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.16M 1.71%
38,416
+5,455
+17% +$691K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.88M 1.59%
4,701
-457
-9% -$380K
NOC icon
15
Northrop Grumman
NOC
$77.1B
$3.75M 1.54%
7,325
+512
+8% +$244K
MNST icon
16
Monster Beverage
MNST
$94.3B
$3.72M 1.53%
63,637
+22,667
+55% +$1.18M
AFL icon
17
Aflac
AFL
$64.9B
$3.7M 1.52%
33,290
+5,632
+20% +$597K
ADI icon
18
Analog Devices
ADI
$179B
$3.52M 1.44%
17,434
+13,915
+395% +$3.01M
ALL icon
19
Allstate
ALL
$68B
$3.33M 1.37%
16,073
+1,458
+10% +$284K
AXP icon
20
American Express
AXP
$227B
$3.25M 1.34%
12,083
-549
-4% -$162K
MA icon
21
Mastercard
MA
$502B
$3.24M 1.33%
5,905
-1,237
-17% -$673K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.23M 1.33%
13,179
+498
+4% +$127K
AMGN icon
23
Amgen
AMGN
$208B
$2.85M 1.17%
9,141
-2,310
-20% -$682K
A icon
24
Agilent Technologies
A
$39.1B
$2.81M 1.16%
24,062
+2,460
+11% +$332K
PNC icon
25
PNC Financial Services
PNC
$99.7B
$2.66M 1.09%
15,144
-567
-4% -$107K
1
2 3 4 5

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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.