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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
+11.4%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.6M
Cap. Flow
+$1.97M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.14%
Holding
136
New
5
Increased
64
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$379K
2
META icon
Meta Platforms (Facebook)
META
+$355K
3
AMZN icon
Amazon
AMZN
+$304K
4
PANW icon
Palo Alto Networks
PANW
+$276K
5
SYK icon
Stryker
SYK
+$218K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.8M
2
LNG icon
Cheniere Energy
LNG
+$318K
3
DE icon
Deere & Co
DE
+$224K
4
SKX
Skechers
SKX
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Communication Services 12.93%
3 Financials 11.71%
4 Consumer Discretionary 11.14%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$28.9M 9.77%
102,681
-704
-0.7% -$179K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$27M 9.11%
110,655
+774
+0.7% +$163K
AMZN icon
3
Amazon
AMZN
$2.92T
$17M 5.75%
77,475
+1,343
+2% +$304K
AAPL icon
4
Apple
AAPL
$4.54T
$14M 4.72%
54,847
+297
+0.5% +$67.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.23M 3.12%
17,830
+359
+2% +$183K
COST icon
6
Costco
COST
$422B
$8.9M 3.01%
9,618
+29
+0.3% +$27.8K
APH icon
7
Amphenol
APH
$198B
$8.49M 2.87%
68,580
-853
-1% -$93.6K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.35M 2.48%
39,369
-56
-0.1% -$9.76K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$6.48M 2.19%
18,709
-7,931
-30% -$2.8M
MCK icon
10
McKesson
MCK
$100B
$6.24M 2.11%
8,075
– –
V icon
11
Visa
V
$684B
$5.57M 1.89%
16,330
+541
+3% +$187K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.07M 1.71%
10,455
+287
+3% +$134K
PSX icon
13
Phillips 66
PSX
$84.9B
$4.73M 1.6%
34,757
-104
-0.3% -$13.3K
MNST icon
14
Monster Beverage
MNST
$94.3B
$4.49M 1.52%
66,766
+586
+0.9% +$36.6K
NOC icon
15
Northrop Grumman
NOC
$77.1B
$4.33M 1.46%
7,108
-18
-0.3% -$10.2K
AXP icon
16
American Express
AXP
$227B
$4.24M 1.43%
12,768
-6
-0% -$1.91K
ADI icon
17
Analog Devices
ADI
$179B
$4.12M 1.39%
16,751
+387
+2% +$93K
AFL icon
18
Aflac
AFL
$64.9B
$3.97M 1.34%
35,575
+998
+3% +$105K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.89M 1.32%
12,346
-72
-0.6% -$21.4K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.72M 1.26%
11,283
+108
+1% +$33.1K
KLAC icon
21
KLA
KLAC
$239B
$3.7M 1.25%
34,260
-310
-0.9% -$28.9K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.61M 1.22%
4,733
+162
+4% +$121K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.56M 1.2%
4,844
+477
+11% +$355K
A icon
24
Agilent Technologies
A
$39.1B
$3.45M 1.17%
26,872
+353
+1% +$42.6K
MA icon
25
Mastercard
MA
$502B
$3.18M 1.07%
5,583
-22
-0.4% -$12.6K
1
2 3 4 5

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UOC
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GIM
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TM
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Invesco LLC (Illinois)'s Q3 2025 Portfolio in Review

As of Q3 2025, Invesco LLC (Illinois) held 136 positions worth $296M, up 10% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q3 2025 filing shows 5 new, 64 increased, 29 reduced and 3 closed positions. Its largest new stake was Stryker: 564 shares worth $208K. The largest sale was Sherwin-Williams, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q3 2025 buy was Stryker: 564 shares worth $208K.
  • Invesco LLC (Illinois) added most to Motorola Solutions in Q3 2025, an estimated $379K increase.
  • Invesco LLC (Illinois)'s biggest Q3 2025 reduction was Sherwin-Williams, cutting an estimated $2.8M.
  • Invesco LLC (Illinois) fully exited Deere & Co in Q3 2025, selling an estimated $224K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $296M portfolio in Q3 2025.
  • Invesco LLC (Illinois) opened 5 new positions and closed 3 in Q3 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 10% quarter-over-quarter to $296M.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2025, filed 21 Oct 2025.