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Latest INVESCO, LLC Stock Portfolio

$321Million | No. of Holdings #131

INVESCO, LLC Performance

2026 Q3-3.35%
YTD+4.91%
2025+18.29%

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kenora Financial, LLC reported an equity portfolio of $321 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kenora Financial, LLC are GOOG, AMZN, AAPL. The fund has invested 11.3% of it's portfolio in ALPHABET INC and 5.7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), TRACTOR SUPPLY CO (TSCO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ADVANCED MICRO DEVICES INC (AMD) and MONDELEZ INTL INC (MDLZ). Kenora Financial, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), CME GROUP INC (CME) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), AMPHENOL CORP (APH) and LIVE NATION ENTERTAINMENT IN (LYV).
INVESCO, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$321Million
  as of Oct 20, 2026

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kenora Financial, LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group dividend value350,255
cme group inc221,111
vanguard specialized funds218,611
ulta beauty inc201,537
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
monster beverage corp new99.00
amphenol corp98.41
live nation entertainment in90.15
schwab strategic tr70.14
oreilly automotive inc52.94
xcel energy inc48.62
chipotle mexican grill inc23.39
walmart inc15.67
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
southern co-27.82
advanced micro devices inc-18.17
mondelez intl inc-14.81
international business machs-11.66
synopsys inc-11.42
broadcom inc-10.47
mcdonalds corp-10.37
t-mobile us inc-9.63
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-463,181
electronic arts inc-960,407
solstice advanced matls inc-203,426
autonation inc-217,003
tesla inc-222,497
s&p global inc-203,223
INVESCO, LLC got rid off the above stocks

Sector Distribution

Kenora Financial, LLC has about 31.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
  • Utilities
  • Others
Sector%
Technology31.3
Communication Services14.1
Healthcare10.9
Financial Services10.9
Consumer Cyclical9.8
Consumer Defensive6.4
Industrials5.9
Energy4.6
Basic Materials2.5
Utilities2
Others1.7

Market Cap. Distribution

Kenora Financial, LLC has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.1
LARGE-CAP37.4
UNALLOCATED1.6

Stocks belong to which Index?

About 96.2% of the stocks held by Kenora Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50096.2
Others3.8
Top 5 Winners (%)%
PSX
phillips 66
49.7 %
MSFT
microsoft corp
36.9 %
TMO
thermo fisher scientific inc
34.3 %
A
agilent technologies inc
29.7 %
META
meta platforms inc
28.0 %
Top 5 Winners ($)$
PSX
phillips 66
2.7 M
MSFT
microsoft corp
2.6 M
AAPL
apple inc
2.4 M
TMO
thermo fisher scientific inc
1.8 M
A
agilent technologies inc
1.1 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.1 %
MNST
monster beverage corp new
-49.6 %
APH
amphenol corp
-45.1 %
DKS
dicks sporting goods inc
-40.5 %
NRG
nrg energy inc
-34.5 %
Top 5 Losers ($)$
APH
amphenol corp
-8.8 M
MNST
monster beverage corp new
-5.4 M
KLAC
kla corp
-3.3 M
GOOG
alphabet inc
-1.3 M
AMAT
applied matls inc
-1.1 M

INVESCO, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESCO, LLC

Kenora Financial, LLC has 131 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Kenora Financial, LLC last quarter.

$321.00MTotal Value
137Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INVESCO, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change