Invesco LLC Portfolio
Invests via INVESCO, LLC | Managed by Kenora Financial, LLC
Invests via INVESCO, LLC
Managed by Kenora Financial, LLC
Automatically Tracked
Company Profile
Global asset manager focused on ETFs, mutual funds and institutional mandates across equities, fixed income and alternatives. INVESCO, LLC operates as a subsidiary platform offering multi-asset solutions, ETF innovation and fiduciary servicing to wealth managers and institutional investors. Capital allocation emphasizes scale, product distribution and fee-enabled strategies with a balance of active and passive capabilities.
Global asset manager focused on ETFs, mutual funds and institutional mandates across equities, fixed income and alternatives. INVESCO, LLC operates as a subsidiary platform offering multi-asset solutions, ETF innovation and fiduciary servicing to wealth managers and institutional investors. Capital allocation emphasizes scale, product distribution and fee-enabled strategies with a balance of active and passive capabilities.
Investment Philosophy & Strategy
Operates a multi-asset, scale-focused investment platform that blends active and passive strategies across equities, fixed income and alternatives. Capital allocation prioritizes fee-bearing products, ETF innovation and scalable distribution partnerships while preserving fiduciary servicing for institutional and wealth channels. Portfolio approach combines benchmark-aware active management with low-cost passive sleeves, risk-managed diversification, and outcome-oriented solutions. Time horizon is medium-to-long, emphasis on liquidity, product governance, and repeatable underwriting to support durable assets under management growth.
Operates a multi-asset, scale-focused investment platform that blends active and passive strategies across equities, fixed income and alternatives. Capital allocation prioritizes fee-bearing products, ETF innovation and scalable distribution partnerships while preserving fiduciary servicing for institutional and wealth channels. Portfolio approach combines benchmark-aware active management with low-cost passive sleeves, risk-managed diversification, and outcome-oriented solutions. Time horizon is medium-to-long, emphasis on liquidity, product governance, and repeatable underwriting to support durable assets under management growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.88%
Gain
Monthly
0.13%
Yearly
1.58%
Drawdown
38.95%
$323.18M
Equity
Holdings
$323.18M
Investment
$203.38M
$129.8M
Profit -$1.48M
Realized
$10M
Unrealized
$119.8M
Dividends
$9.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.48M
Win %
68%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$188,100.73
Win %
68%
This Month
Compared to last month
Gain
0.4%
Profit
$1.27M
Win %
68%
This Year
Compared to last year
Gain
13.19%
Profit
$37.66M
Win %
68%
ABT Abbott Laboratories
+10.41%
+$157,454.82 
MCK McKesson Corporation
+4.79%
+$289,939.28 
FCNCA First Citizens BancShares, Inc.
+4.42%
+$11,159.45 
INTU Intuit Inc.
+4.19%
+$7,342.17 
ORLY O'Reilly Automotive Inc.
+3.79%
+$18,971.28 
SYK Stryker Corporation
+3.6%
+$7,374.24 
UNH UnitedHealth Group Incorporated
+3.52%
+$48,804.14 
GPC Genuine Parts Company
+3.49%
+$80,224.3 
MRK Merck & Co., Inc.
+3.48%
+$7,645.4 
ITW Illinois Tool Works Inc.
+3.42%
+$56,435.76 
NDAQ Nasdaq, Inc.
+3.37%
+$21,426.6 
BSX Boston Scientific Corporation
+3.25%
+$7,435.4 
UPS United Parcel Service, Inc.
+3.23%
+$16,943.3 
UNP Union Pacific Corporation
+3.21%
+$19,009.75 
ADP Automatic Data Processing Inc.
+3.2%
+$41,416.76 
FICO Fair Isaac Corporation
+3.17%
+$44,817.45 
ABBV AbbVie Inc.
+3.14%
+$26,921.7 
DKS Dick's Sporting Goods, Inc.
+3.03%
+$13,932.33 
MDLZ Mondelez International, Inc.
+3.01%
+$12,014.1 
OTIS Otis Worldwide Corporation
+2.97%
+$6,911.19 
COR Cencora, Inc.
+2.9%
+$8,208.23 
TMUS T-Mobile US, Inc.
+2.85%
+$27,342.34 
CSX CSX Corporation
+2.7%
+$43,213.95 
PSX Phillips 66
+2.68%
+$182,648.04 
AMGN Amgen Inc.
+2.65%
+$85,922.85 
AN AutoNation Inc.
+2.63%
+$6,242.95 
MCD McDonald's Corporation
+2.61%
+$47,644.57 
ADSK Autodesk, Inc.
+2.6%
+$6,554.46 
TXRH Texas Roadhouse Inc.
+2.6%
+$10,824.42 
TJX The TJX Companies, Inc.
+2.55%
+$36,628.9 
ISRG Intuitive Surgical, Inc.
+2.53%
+$9,540.08 
KR Kroger Co.
+2.37%
+$4,856.16 
LOW Lowe's Companies Inc.
+2.3%
+$18,889.58 
PEP PepsiCo, Inc.
+2.27%
+$19,712 
AJG Arthur J. Gallagher & Co.
+2.27%
+$13,343.1 
MA Mastercard Incorporated
+2.22%
+$66,226.24 
COST Costco Wholesale Corporation
+2.21%
+$196,319.94 
MO Altria Group, Inc.
+2.18%
+$5,528.6 
CASY Casey's General Stores Inc.
+2.17%
+$42,261.9 
KMB Kimberly-Clark Corporation
+2.09%
+$15,531.95 
URI United Rentals, Inc.
+2.03%
+$9,244.18 
TSCO Tractor Supply Company
+2.02%
+$8,859.64 
WMT Walmart Inc.
+1.93%
+$24,310.51 
MUSA Murphy USA Inc.
+1.82%
+$7,076.28 
V Visa Inc. Class A
+1.75%
+$103,633.8 
LLY Eli Lilly and Company
+1.75%
+$88,762.32 
HD The Home Depot, Inc.
+1.65%
+$26,231.64 
PG Procter & Gamble Co
+1.61%
+$35,128.8 
MCO Moody's Corporation
+1.59%
+$11,888.01 
CVX Chevron Corporation
+1.48%
+$30,783.53 
IBM International Business Machines Corporation
+1.44%
+$4,242.56 
MET MetLife Inc.
+1.39%
+$3,948.8 
MSFT Microsoft Corp.
+1.36%
+$96,375.57 
SHW The Sherwin-Williams Company
+1.32%
+$71,335.24 
AFL Aflac Inc.
+1.31%
+$56,216.04 
XOM Exxon Mobil Corporation
+1.3%
+$37,569.93 
ADM Archer-Daniels-Midland Co
+1.24%
+$2,873.34 
DE Deere & Company
+1.17%
+$2,752 
LNG Cheniere Energy Inc.
+1.16%
+$2,912.64 
ICE Intercontinental Exchange, Inc.
+1.14%
+$24,777.6 
AAPL Apple Inc.
+1.12%
+$200,799.2 
PFE Pfizer Inc.
+1.11%
+$14,027.2 
ECL Ecolab Inc.
+1.05%
+$4,136.63 
MSI Motorola Solutions, Inc.
+0.97%
+$12,746.65 
COP ConocoPhillips
+0.96%
+$10,258.09 
MAR Marriott International Inc. - Class A
+0.92%
+$5,428.72 
SO The Southern Company
+0.91%
+$17,210.9 
XEL Xcel Energy Inc.
+0.91%
+$8,295.84 
DUK Duke Energy Corporation
+0.89%
+$12,057.76 
WFC Wells Fargo & Company
+0.87%
+$1,933.15 
TRV The Travelers Companies, Inc.
+0.8%
+$4,478.25 
APD Air Products and Chemicals, Inc.
+0.79%
+$4,899.99 
MNST Monster Beverage Corporation
+0.79%
+$51,686.25 
CHKP Check Point Software Technologies Ltd.
+0.75%
+$1,445.4 
TPL Texas Pacific Land Corporation
+0.7%
+$3,844.8 
VRTX Vertex Pharmaceuticals Incorporated
+0.58%
+$3,032.98 
EMR Emerson Electric Co.
+0.56%
+$7,734.65 
PNC The PNC Financial Services Group, Inc.
+0.44%
+$16,915.5 
AXP American Express Company
+0.4%
+$16,698.24 
LMT Lockheed Martin Corporation
+0.3%
+$2,045.71 
CARR Carrier Global Corporation
+0.28%
+$1,297.72 
AMZN Amazon.com Inc
+0.28%
+$53,819 
LYV Live Nation Entertainment, Inc.
+0.25%
+$2,241.8 
HON Honeywell International Inc.
+0.21%
+$2,256.72 
TMO Thermo Fisher Scientific Inc.
+0.18%
+$10,089.07 
GOOGL Alphabet Inc
+0.18%
+$3,323.05 
GOOG Alphabet Inc
+0.17%
+$66,300.9 
NFLX Netflix, Inc.
+0.16%
+$1,703.33 
ALL Allstate Corporation
+0.06%
+$2,074.35 
EA Electronic Arts Inc.
+0.04%
+$387.35 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$219.6 
AMD Advanced Micro Devices, Inc.
-5.54%
-$156,057.12 
INTC Intel Corporation
-5.16%
-$25,570.47 
FCX Freeport-McMoRan Inc.
-4.95%
-$26,307.22 
CI The Cigna Group
-4.64%
-$13,059.9 
ORCL Oracle Corporation
-4.58%
-$634,563.87 
NEM Newmont Corporation
-4.09%
-$21,531.56 
TXN Texas Instruments Inc
-4%
-$132,981.8 
HUM Humana Inc.
-3.86%
-$26,994.1 
CAT Caterpillar Inc.
-3.71%
-$106,641.99 
AVGO Broadcom Inc.
-3.49%
-$162,016.25 
NRG NRG Energy, Inc.
-3.32%
-$52,482.11 
KEYS Keysight Technologies, Inc.
-3.2%
-$9,339.59 
CSCO Cisco Systems, Inc.
-3.13%
-$55,937 
ADI Analog Devices, Inc.
-2.82%
-$166,570.29 
KLAC KLA Corporation
-2.53%
-$189,718.2 
CEG Constellation Energy Corporation
-2.44%
-$24,707.11 
NVDA NVIDIA Corporation
-2.41%
-$200,459.88 
APH Amphenol Corporation
-2.25%
-$229,979.64 
AMAT Applied Materials, Inc.
-2.23%
-$69,664.64 
FTNT Fortinet Inc.
-2.12%
-$17,404.09 
BNY BlackRock New York Municipal Income Trust
-1.79%
-$19,822.92 
META Meta Platforms Inc Class A
-1.75%
-$56,591.63 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$7,651.8 
RTX RTX Corporation
-1.36%
-$36,827.45 
SNPS Synopsys, Inc.
-1.07%
-$11,768.57 
PGR Progressive Corporation
-0.94%
-$10,318.86 
BA Boeing Company
-0.93%
-$2,253.3 
PEG Public Service Enterprise Group Incorporated
-0.84%
-$6,035.18 
CMG Chipotle Mexican Grill, Inc.
-0.84%
-$4,739.76 
TTWO Take-Two Interactive Software, Inc.
-0.68%
-$3,743.85 
YUM Yum! Brands, Inc.
-0.66%
-$5,135.55 
ARW Arrow Electronics Inc.
-0.58%
-$20,324.01 
A Agilent Technologies Inc.
-0.53%
-$18,703.08 
CME CME Group Inc.
-0.51%
-$1,088.64 
JPM JPMorgan Chase & Co.
-0.47%
-$18,606.3 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$1,465.23 
NOC Northrop Grumman Corporation
-0.29%
-$11,342.9 
PANW Palo Alto Networks, Inc.
-0.24%
-$9,083.32 
H Hyatt Hotels Corporation
-0.2%
-$772.54 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.15%
-$884.45 
NUE Nucor Corporation
-0.13%
-$564.9 Events
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Dividends
Dividend Analysis
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| Trades 1482 | Longs Won 994/1482 67% | Profit Factor 11.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $758,835.22 |
| Average Win $142,674.2 | Best Trade (Jul 16) $26.16M | Sharpe Ratio -11.41 |
| Average Loss -$24,625.49 | Worst Trade (Jul 15) -$708,675.91 | Z-Score -0.18 (14.56%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w | Expectancy $87,584.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
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Returns
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