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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
+3.69%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$1.63M
Cap. Flow
-$1.86M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.01%
Holding
135
New
2
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$341K
2
AAPL icon
Apple
AAPL
+$305K
3
BNY
Bank of New York Mellon
BNY
+$285K
4
MSFT icon
Microsoft
MSFT
+$275K
5
MUSA icon
Murphy USA
MUSA
+$243K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$791K
2
APH icon
Amphenol
APH
+$444K
3
AXP icon
American Express
AXP
+$404K
4
FISV
Fiserv Inc
FISV
+$402K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$308K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Communication Services 15.09%
3 Financials 11.86%
4 Consumer Discretionary 11.16%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$34.5M 11.6%
109,922
-733
-0.7% -$210K
ORCL icon
2
Oracle
ORCL
$374B
$20M 6.73%
102,733
+52
+0.1% +$12.4K
AMZN icon
3
Amazon
AMZN
$2.92T
$18M 6.04%
77,793
+318
+0.4% +$72.8K
AAPL icon
4
Apple
AAPL
$4.54T
$15.2M 5.12%
55,984
+1,137
+2% +$305K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.89M 2.99%
18,378
+548
+3% +$275K
APH icon
6
Amphenol
APH
$198B
$8.82M 2.97%
65,263
-3,317
-5% -$444K
COST icon
7
Costco
COST
$422B
$8.34M 2.81%
9,673
+55
+0.6% +$49.8K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.35M 2.47%
39,427
+58
+0.1% +$10.8K
MCK icon
9
McKesson
MCK
$100B
$6.62M 2.23%
8,075
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$6.12M 2.06%
10,565
+110
+1% +$62.2K
V icon
11
Visa
V
$684B
$5.78M 1.94%
16,477
+147
+0.9% +$50.1K
SHW icon
12
Sherwin-Williams
SHW
$82.7B
$5.3M 1.78%
16,344
-2,365
-13% -$791K
MNST icon
13
Monster Beverage
MNST
$94.3B
$5.18M 1.74%
67,620
+854
+1% +$61.2K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.74M 1.59%
4,412
-321
-7% -$307K
PSX icon
15
Phillips 66
PSX
$84.9B
$4.49M 1.51%
34,757
– –
ADI icon
16
Analog Devices
ADI
$179B
$4.37M 1.47%
16,127
-624
-4% -$157K
AXP icon
17
American Express
AXP
$227B
$4.31M 1.45%
11,640
-1,128
-9% -$404K
KLAC icon
18
KLA
KLAC
$239B
$4.19M 1.41%
34,460
+200
+0.6% +$23.5K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$4.16M 1.4%
7,288
+180
+3% +$104K
AVGO icon
20
Broadcom
AVGO
$1.85T
$4.03M 1.36%
11,658
+375
+3% +$134K
AFL icon
21
Aflac
AFL
$64.9B
$3.96M 1.33%
35,900
+325
+0.9% +$35.8K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.75M 1.26%
11,633
-713
-6% -$221K
A icon
23
Agilent Technologies
A
$39.1B
$3.62M 1.22%
26,595
-277
-1% -$39.8K
MA icon
24
Mastercard
MA
$502B
$3.19M 1.07%
5,584
+1
+0% +$559
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.06%
4,791
-53
-1% -$35.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invesco LLC (Illinois) held 135 positions worth $297M, up 0.55% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Invesco LLC (Illinois)'s Q4 2025 filing shows 2 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Murphy USA: 633 shares worth $255K. The largest sale was Sherwin-Williams, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q4 2025 buy was Murphy USA: 633 shares worth $255K.
  • Invesco LLC (Illinois) added most to AbbVie in Q4 2025, an estimated $341K increase.
  • Invesco LLC (Illinois)'s biggest Q4 2025 reduction was Sherwin-Williams, cutting an estimated $791K.
  • Invesco LLC (Illinois) fully exited Fiserv Inc in Q4 2025, selling an estimated $402K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 45% of its $297M portfolio in Q4 2025.
  • Invesco LLC (Illinois) opened 2 new positions and closed 6 in Q4 2025.
  • Invesco LLC (Illinois)'s portfolio value rose 0.55% quarter-over-quarter to $297M.

Based on Invesco LLC (Illinois)'s 13F filing for Q4 2025, filed 20 Jan 2026.