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Latest INVESCO, LLC Stock Portfolio

$323Million | No. of Holdings #133

INVESCO, LLC Performance

2026 Q2+12.88%
YTD+8.55%
2025+18.29%

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kenora Financial, LLC reported an equity portfolio of $323.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kenora Financial, LLC are GOOG, AMZN, AAPL. The fund has invested 11.8% of it's portfolio in ALPHABET INC and 5.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KIMBERLY-CLARK CORP (KMB) and INTUIT (INTU) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), MERCK & CO INC (MRK) and PHILLIPS 66 (PSX). Kenora Financial, LLC opened new stock positions in HONEYWELL INTL INC (HON), CHURCH & DWIGHT CO INC (CHD) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NASDAQ INC (NDAQ) and LOCKHEED MARTIN CORP (LMT).
INVESCO, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$323Million
  as of Jul 21, 2026

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kenora Financial, LLC made a return of 12.88% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,102,530
church & dwight co inc679,807
sandisk corp384,260
micron technology inc222,778
tesla inc222,497
solstice advanced matls inc203,426
s&p global inc203,223
New stocks bought by INVESCO, LLC

Additions

Ticker% Inc.
schwab strategic tr63.22
nasdaq inc45.85
lockheed martin corp41.9
stryker corporation37.19
abbvie inc30.4
international business machs23.29
travelers companies inc23.09
kroger co22.08
Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker% Reduced
mondelez intl inc-10.35
merck & co inc-9.84
phillips 66-9.03
metlife inc-7.65
public svc enterprise group-7.18
boston scientific corp-6.53
gallagher arthur j & co-6.5
pnc finl svcs group inc-5.85
INVESCO, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,147,740
kimberly-clark corp-671,914
wells fargo & co-201,174
check point software tech lt-208,561
cme group inc-255,182
intuit-271,160
INVESCO, LLC got rid off the above stocks

Sector Distribution

Kenora Financial, LLC has about 32% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
  • Utilities
  • Others
Sector%
Technology32
Communication Services14.5
Financial Services10.8
Consumer Cyclical10.3
Healthcare9.6
Consumer Defensive6.7
Industrials6.3
Energy3.5
Basic Materials2.5
Utilities2.4
Others1.4

Market Cap. Distribution

Kenora Financial, LLC has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.2
LARGE-CAP42.1
UNALLOCATED1.4
MID-CAP1.3

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 (%)%
INTC
intel corp
214.8 %
AMD
advanced micro devices inc
181.2 %
HUM
humana inc
128.2 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
102.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.2 M
KLAC
kla corp
5.1 M
APH
amphenol corp
3.2 M
AMZN
amazon com inc
2.3 M
AMAT
applied matls inc
2.1 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.9 %
TSCO
tractor supply co
-30.1 %
NFLX
netflix inc.
-25.5 %
NOC
northrop grumman corp
-25.0 %
KR
kroger co
-21.6 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-1.2 M
MCK
mckesson corp
-0.8 M
XOM
exxon mobil corp
-0.7 M
COST
costco wholesale corporation
-0.6 M
ICE
intercontinental exchange in
-0.5 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 133 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kenora Financial, LLC last quarter.

$323.17MTotal Value
139Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVESCO, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change