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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
+14.32%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$24.6M
Cap. Flow
-$1.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.39%
Holding
137
New
9
Increased
43
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$823K
2
KLAC icon
KLA
KLAC
+$639K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
4
META icon
Meta Platforms (Facebook)
META
+$441K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$808K
2
ALL icon
Allstate
ALL
+$552K
3
MEDP icon
Medpace
MEDP
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 12.34%
3 Consumer Discretionary 11.44%
4 Communication Services 11.25%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$22.6M 8.43%
103,385
-5,003
-5% -$808K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 7.27%
109,881
-2,409
-2% -$398K
AMZN icon
3
Amazon
AMZN
$2.92T
$16.7M 6.23%
76,132
+1,576
+2% +$312K
AAPL icon
4
Apple
AAPL
$4.54T
$11.2M 4.18%
54,550
-811
-1% -$164K
COST icon
5
Costco
COST
$422B
$9.49M 3.54%
9,589
+201
+2% +$200K
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$9.15M 3.41%
26,640
-150
-0.6% -$52K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.69M 3.24%
17,471
+9
+0.1% +$3.91K
APH icon
8
Amphenol
APH
$198B
$6.86M 2.56%
69,433
+1,542
+2% +$126K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$6.23M 2.32%
39,425
+1,009
+3% +$127K
MCK icon
10
McKesson
MCK
$100B
$5.92M 2.21%
8,075
– –
V icon
11
Visa
V
$684B
$5.61M 2.09%
15,789
-1,082
-6% -$377K
PSX icon
12
Phillips 66
PSX
$84.9B
$4.16M 1.55%
34,861
-930
-3% -$104K
MNST icon
13
Monster Beverage
MNST
$94.3B
$4.15M 1.55%
66,180
+2,543
+4% +$155K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$4.12M 1.54%
10,168
-988
-9% -$413K
AXP icon
15
American Express
AXP
$227B
$4.07M 1.52%
12,774
+691
+6% +$194K
ADI icon
16
Analog Devices
ADI
$179B
$3.89M 1.45%
16,364
-1,070
-6% -$223K
AFL icon
17
Aflac
AFL
$64.9B
$3.65M 1.36%
34,577
+1,287
+4% +$135K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.6M 1.34%
12,418
-761
-6% -$194K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.56M 1.33%
4,571
-130
-3% -$101K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$3.56M 1.33%
7,126
-199
-3% -$97.8K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.22M 1.2%
4,367
+713
+20% +$441K
MA icon
22
Mastercard
MA
$502B
$3.15M 1.17%
5,605
-300
-5% -$166K
A icon
23
Agilent Technologies
A
$39.1B
$3.13M 1.17%
26,519
+2,457
+10% +$272K
KLAC icon
24
KLA
KLAC
$239B
$3.1M 1.16%
34,570
+8,500
+33% +$639K
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.08M 1.15%
11,175
-534
-5% -$116K
1
2 3 4 5

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UOC
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GIM
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Invesco LLC (Illinois)'s Q2 2025 Portfolio in Review

As of Q2 2025, Invesco LLC (Illinois) held 137 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Invesco LLC (Illinois)'s Q2 2025 filing shows 9 new, 43 increased, 70 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,014 shares worth $493K. The largest sale was Oracle, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Invesco LLC (Illinois)'s largest Q2 2025 buy was Berkshire Hathaway Class B: 1,014 shares worth $493K.
  • Invesco LLC (Illinois) added most to Palo Alto Networks in Q2 2025, an estimated $823K increase.
  • Invesco LLC (Illinois)'s biggest Q2 2025 reduction was Oracle, cutting an estimated $808K.
  • Invesco LLC (Illinois) fully exited Medpace in Q2 2025, selling an estimated $449K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 43% of its $268M portfolio in Q2 2025.
  • Invesco LLC (Illinois) opened 9 new positions and closed 6 in Q2 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $268M.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2025, filed 17 Jul 2025.