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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
-1.35%
1 Year Est. Return
+36.51%
3 Year Est. Return
+113.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.8M
Cap. Flow
-$347K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.22%
Holding
137
New
8
Increased
40
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
3
SO icon
Southern Company
SO
+$421K
4
ORCL icon
Oracle
ORCL
+$294K
5
MSI icon
Motorola Solutions
MSI
+$284K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$553K
2
MCK icon
McKesson
MCK
+$428K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$387K
4
AAPL icon
Apple
AAPL
+$369K
5
CMCSA icon
Comcast
CMCSA
+$349K

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Communication Services 14%
3 Financials 11.59%
4 Consumer Discretionary 10.68%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$31.2M 10.92%
108,690
-1,232
-1% -$387K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.9M 5.57%
76,339
-1,454
-2% -$320K
ORCL icon
3
Oracle
ORCL
$339B
$15.4M 5.39%
104,541
+1,808
+2% +$294K
AAPL icon
4
Apple
AAPL
$4.97T
$13.8M 4.85%
54,565
-1,419
-3% -$369K
COST icon
5
Costco
COST
$432B
$9.68M 3.39%
9,714
+41
+0.4% +$40K
APH icon
6
Amphenol
APH
$185B
$8.21M 2.88%
64,966
-297
-0.5% -$41.8K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.81M 2.39%
39,076
-351
-0.9% -$64.4K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.64M 2.33%
17,947
-431
-2% -$180K
MCK icon
9
McKesson
MCK
$104B
$6.57M 2.3%
7,595
-480
-6% -$428K
PSX icon
10
Phillips 66
PSX
$82.9B
$6.33M 2.22%
34,757
– –
SHW icon
11
Sherwin-Williams
SHW
$84.8B
$5.2M 1.82%
16,231
-113
-0.7% -$38.9K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$5.11M 1.79%
10,401
-164
-2% -$89K
V icon
13
Visa
V
$701B
$5.03M 1.76%
16,648
+171
+1% +$55K
NOC icon
14
Northrop Grumman
NOC
$76B
$4.99M 1.75%
7,318
+30
+0.4% +$20.7K
KLAC icon
15
KLA
KLAC
$222B
$4.93M 1.73%
33,460
-1,000
-3% -$146K
MNST icon
16
Monster Beverage
MNST
$95.1B
$4.86M 1.7%
67,125
-495
-0.7% -$39K
ADI icon
17
Analog Devices
ADI
$172B
$4.81M 1.69%
15,129
-998
-6% -$318K
LLY icon
18
Eli Lilly
LLY
$1.08T
$4.04M 1.41%
4,392
-20
-0.5% -$20.3K
AFL icon
19
Aflac
AFL
$65.5B
$3.88M 1.36%
35,356
-544
-2% -$60.3K
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.65M 1.28%
11,783
+125
+1% +$41.1K
AXP icon
21
American Express
AXP
$224B
$3.51M 1.23%
11,596
-44
-0.4% -$14.8K
JPM icon
22
JPMorgan Chase
JPM
$916B
$3.39M 1.19%
11,521
-112
-1% -$34K
XOM icon
23
ExxonMobil
XOM
$650B
$3.38M 1.18%
19,931
+511
+3% +$74.6K
AMGN icon
24
Amgen
AMGN
$209B
$3.18M 1.11%
9,035
+333
+4% +$119K
PNC icon
25
PNC Financial Services
PNC
$99.1B
$3.13M 1.1%
15,036
– –
1
2 3 4 5

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BCP
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UOC
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GIM
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Invesco LLC (Illinois)'s Q1 2026 Portfolio in Review

As of Q1 2026, Invesco LLC (Illinois) held 137 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Invesco LLC (Illinois)'s Q1 2026 filing shows 8 new, 40 increased, 56 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K. The largest sale was T-Mobile US, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Invesco LLC (Illinois)'s largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 25,270 shares worth $587K.
  • Invesco LLC (Illinois) added most to Berkshire Hathaway Class B in Q1 2026, an estimated $565K increase.
  • Invesco LLC (Illinois)'s biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $553K.
  • Invesco LLC (Illinois) fully exited Comcast in Q1 2026, selling an estimated $349K.
  • Invesco LLC (Illinois)'s ten largest holdings make up 42% of its $286M portfolio in Q1 2026.
  • Invesco LLC (Illinois) opened 8 new positions and closed 5 in Q1 2026.
  • Invesco LLC (Illinois)'s portfolio value fell 4% quarter-over-quarter to $286M.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.