Latest INVESCO, LLC Stock Portfolio

INVESCO, LLC Performance:

2026 Q1: -3.84%YTD: -3.84%2025: 18.29%

Performance for 2026 Q1 is -3.84%, and YTD is -3.84%, and 2025 is 18.29%.

About INVESCO, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESCO, LLC reported an equity portfolio of $285.5 Millions as of 31 Mar, 2026.

The top stock holdings of INVESCO, LLC are GOOG, AMZN, ORCL. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), NIKE INC (NKE) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), MERCK & CO INC (MRK) and BOSTON SCIENTIFIC CORP (BSX). INVESCO, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CHENIERE ENERGY INC (LNG) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, GALLAGHER ARTHUR J & CO (AJG) and SOUTHERN CO (SO).

INVESCO, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kenora Financial, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	586,769
cheniere energy inc	279,220
keysight technologies inc	255,545
the cigna group	252,079
deere & co	225,320
stryker corporation	212,926
intel corp	212,309
archer daniels midland co	204,768

New stocks bought by INVESCO, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	109
gallagher arthur j & co	33.22
southern co	29.69
motorola solutions inc	25.56
state str spdr s&p 500 etf t	25.5
invesco qqq tr	18.18
international business machs	15.92
public svc enterprise group	14.47

Additions to existing portfolio by INVESCO, LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-34.48
merck & co inc	-19.69
boston scientific corp	-13.37
fortinet inc	-12.6
moodys corp	-12.38
first ctzns bancshares inc d	-10.29
netflix inc.	-8.78
kroger co	-8.09

INVESCO, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-348,781
nike inc	-270,003
adobe inc	-226,444
tesla inc	-237,902
ulta beauty inc	-223,249

INVESCO, LLC got rid off the above stocks

Sector Distribution

Kenora Financial, LLC has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Communication Services	14
Financial Services	11.1
Consumer Cyclical	10.7
Healthcare	10.2
Consumer Defensive	7.3
Industrials	7.2
Energy	4.8
Utilities	2.7
Basic Materials	2.7
Others	1.3

Market Cap. Distribution

Kenora Financial, LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
LARGE-CAP	43
UNALLOCATED	1.2
MID-CAP	1.1

Stocks belong to which Index?

About 96.5% of the stocks held by Kenora Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.5 %
XOM	exxon mobil corp	40.3 %
CVX	chevron corporation	35.3 %

Top 5 Winners ($)		$
PSX	phillips 66	1.8 M
COST	costco wholesale corporation	1.3 M
XOM	exxon mobil corp	1.0 M
KLAC	kla corp	0.9 M
NOC	northrop grumman corp	0.8 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.0 %
INTU	intuit	-34.7 %
BSX	boston scientific corp	-31.9 %
HUM	humana inc	-31.2 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
ORCL	oracle corp	-5.0 M
GOOG	alphabet inc	-2.9 M
MSFT	microsoft corp	-2.1 M
AMZN	amazon com inc	-1.7 M
AAPL	apple inc	-1.0 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 132 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for Kenora Financial, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.05	26,342	3,002,460	reduced	-0.95

AAPL	apple inc	4.85	54,565	13,848,000	reduced	-2.53

ABBV	abbvie inc	0.27	3,510	763,390	added	4.65

ABC	cencora inc	0.10	955	300,105	unchanged	0.00

ABT	abbott laboratories	0.61	16,937	1,738,920	reduced	-3.87

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.69	15,129	4,813,140	reduced	-6.19

ADM	archer daniels midland co	0.07	2,817	204,768	new

ADP	automatic data processing in	0.37	5,236	1,063,890	reduced	-6.16

ADSK	autodesk inc	0.10	1,204	288,238	unchanged	0.00

AFL	aflac inc	1.36	35,356	3,878,910	reduced	-1.52

AJG	gallagher arthur j & co	0.18	2,370	513,295	added	33.22

ALL	allstate corp	1.00	13,829	2,867,330	added	0.28

AMAT	applied matls inc	0.64	5,392	1,842,930	unchanged	0.00

AMD	advanced micro devices inc	0.38	5,328	1,083,880	reduced	-1.81

AMGN	amgen inc	1.11	9,035	3,178,960	added	3.83

AMZN	amazon com inc	5.57	76,339	15,899,100	reduced	-1.87

AN	autonation inc	0.08	1,168	228,064	unchanged	0.00

APD	air products and chemicals i	0.21	2,103	610,900	added	0.91

APH	amphenol corp	2.88	64,966	8,208,450	reduced	-0.46