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:
69.55%
Gain -0.76%
Monthly
1.48%
Yearly
19.25%
Drawdown
16.73%
$336.77M
Equity
Holdings
$336.77M
Investment
$205.47M
$142.7M
Profit -$2.28M
Realized
$11.41M
Unrealized
$131.29M
Dividends
$9.72M
Goals
Avg. 91% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$2.28M
Win %
72%
This Week
Compared To Last Week
Gain
-1.31%
Profit
-$4.48M
Win %
72%
This Month
Compared to last month
Gain
-0.67%
Profit
-$2.28M
Win %
72%
This Year
Compared to last year
Gain
4.08%
Profit
$13.22M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$2.69M 
GOOG Alphabet Inc
+6.88%
+$2.47M 
GOOGL Alphabet Inc
+6.73%
+$111,945.54 
FTNT Fortinet Inc.
+4.99%
+$38,453.8 
SOLS Sollensys Corp
+4.84%
+$6,382.88 
SNPS Synopsys, Inc.
+4.41%
+$44,328.19 
META Meta Platforms Inc Class A
+3.28%
+$88,877.31 
MSFT Microsoft Corp.
+3.02%
+$248,592.06 
NVDA NVIDIA Corporation
+2.93%
+$220,691.77 
CVX Chevron Corporation
+2.35%
+$52,282.84 
ORLY O'Reilly Automotive Inc.
+2.28%
+$12,909.13 
CSCO Cisco Systems, Inc.
+2.14%
+$38,836.26 
LNG Cheniere Energy Inc.
+2.13%
+$5,421.85 
TPL Texas Pacific Land Corporation
+2.11%
+$11,120.54 
KEYS Keysight Technologies, Inc.
+2.04%
+$5,782.94 
PANW Palo Alto Networks, Inc.
+1.89%
+$74,095.2 
TSCO Tractor Supply Company
+1.85%
+$8,205.68 
ORCL Oracle Corporation
+1.81%
+$243,469.38 
ARW Arrow Electronics Inc.
+1.75%
+$62,786.16 
BSX Boston Scientific Corporation
+1.59%
+$3,623.72 
LMT Lockheed Martin Corporation
+1.5%
+$15,956.87 
NOC Northrop Grumman Corporation
+1.43%
+$54,157.74 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$3,711.23 
KLAC KLA Corporation
+1.38%
+$80,093.66 
COP ConocoPhillips
+1.22%
+$14,620.36 
AMAT Applied Materials, Inc.
+1.18%
+$31,812.91 
CHD Church & Dwight Co., Inc.
+1.16%
+$7,929.21 
ITW Illinois Tool Works Inc.
+1.15%
+$21,199.75 
MSI Motorola Solutions, Inc.
+1.14%
+$16,860.57 
URI United Rentals, Inc.
+0.99%
+$4,613.42 
ADP Automatic Data Processing Inc.
+0.98%
+$14,053.29 
UNP Union Pacific Corporation
+0.92%
+$5,572.31 
IBM International Business Machines Corporation
+0.86%
+$3,275.62 
MCD McDonald's Corporation
+0.82%
+$15,279.07 
EMR Emerson Electric Co.
+0.79%
+$11,511 
TSLA Tesla, Inc.
+0.76%
+$1,248.43 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,573.89 
CAT Caterpillar Inc.
+0.7%
+$17,866.14 
CARR Carrier Global Corporation
+0.68%
+$2,795.1 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,365.52 
MO Altria Group, Inc.
+0.57%
+$1,400.1 
APH Amphenol Corporation
+0.55%
+$56,106.4 
PSX Phillips 66
+0.51%
+$34,146.81 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$16,421.98 
CSX CSX Corporation
+0.42%
+$6,816.18 
CASY Casey's General Stores Inc.
+0.4%
+$8,323 
PFE Pfizer Inc.
+0.4%
+$5,100.8 
RTX RTX Corporation
+0.39%
+$11,586.12 
AVGO Broadcom Inc.
+0.37%
+$16,979.04 
PG Procter & Gamble Co
+0.37%
+$7,967.49 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,084.56 
OTIS Otis Worldwide Corporation
+0.36%
+$837.72 
MRK Merck & Co., Inc.
+0.32%
+$657.25 
JPM JPMorgan Chase & Co.
+0.27%
+$10,757.36 
NRG NRG Energy, Inc.
+0.24%
+$3,564.37 
SO The Southern Company
+0.21%
+$4,115 
ADI Analog Devices, Inc.
+0.2%
+$10,859.35 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,887.23 
EA Electronic Arts Inc.
+0.13%
+$1,264.68 
ISRG Intuitive Surgical, Inc.
+0.1%
+$349.55 
NUE Nucor Corporation
+0.1%
+$470.75 
AFL Aflac Inc.
+0.09%
+$4,291.8 
WMT Walmart Inc.
+0.09%
+$1,159.92 
ABT Abbott Laboratories
+0.09%
+$1,484.64 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.33M 
SYK Stryker Corporation
-6.42%
-$19,860.26 
MU Micron Technology, Inc.
-5.9%
-$9,964.58 
LYV Live Nation Entertainment, Inc.
-5.14%
-$47,300.88 
SNDK SanDisk Corporation
-5.09%
-$11,006.97 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$22,963.2 
CI The Cigna Group
-2.99%
-$9,574.33 
AJG Arthur J. Gallagher & Co.
-2.75%
-$15,600.62 
ABBV AbbVie Inc.
-2.51%
-$29,613.19 
ICE Intercontinental Exchange, Inc.
-2.42%
-$60,173.83 
YUM Yum! Brands, Inc.
-2.37%
-$19,009.2 
BA Boeing Company
-2.15%
-$5,283.59 
NEM Newmont Corporation
-2.14%
-$11,332.4 
DKS Dick's Sporting Goods, Inc.
-2%
-$9,092 
NFLX Netflix, Inc.
-2%
-$21,596.32 
AMD Advanced Micro Devices, Inc.
-1.9%
-$46,893.1 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$9,935.51 
APD Air Products and Chemicals, Inc.
-1.77%
-$11,947.5 
UNH UnitedHealth Group Incorporated
-1.68%
-$26,166.11 
ADM Archer-Daniels-Midland Co
-1.66%
-$3,774.78 
H Hyatt Hotels Corporation
-1.48%
-$5,308.1 
FICO Fair Isaac Corporation
-1.45%
-$18,691.04 
MUSA Murphy USA Inc.
-1.35%
-$5,979.76 
TXRH Texas Roadhouse Inc.
-1.33%
-$7,289.16 
MNST Monster Beverage Corporation
-1.3%
-$84,698.84 
FCX Freeport-McMoRan Inc.
-1.28%
-$7,055.91 
MDLZ Mondelez International, Inc.
-1.22%
-$4,696.24 
TJX The TJX Companies, Inc.
-1.21%
-$18,729.5 
SHW The Sherwin-Williams Company
-1.16%
-$64,546.07 
DE Deere & Company
-1.13%
-$2,720 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$7,220.13 
TXN Texas Instruments Inc
-1.08%
-$33,253.44 
LOW Lowe's Companies Inc.
-1.08%
-$9,395.54 
MCK McKesson Corporation
-1.08%
-$70,785.48 
AN AutoNation Inc.
-1.05%
-$2,628 
INTC Intel Corporation
-1.02%
-$4,408.2 
NDAQ Nasdaq, Inc.
-1.02%
-$9,858.11 
UPS United Parcel Service, Inc.
-1%
-$4,826.85 
XOM Exxon Mobil Corporation
-0.97%
-$30,694.86 
MET MetLife Inc.
-0.97%
-$2,678.06 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$5,018.6 
PGR Progressive Corporation
-0.87%
-$10,308.12 
MCO Moody's Corporation
-0.81%
-$5,866.58 
HUM Humana Inc.
-0.76%
-$4,737.62 
SPGI S&P Global Inc.
-0.74%
-$1,531.93 
MA Mastercard Incorporated
-0.74%
-$23,647.02 
MAR Marriott International Inc. - Class A
-0.71%
-$4,218.83 
DUK Duke Energy Corporation
-0.67%
-$9,653.28 
AMGN Amgen Inc.
-0.64%
-$22,513.53 
ECL Ecolab Inc.
-0.61%
-$2,636.82 
LLY Eli Lilly and Company
-0.53%
-$27,352.06 
ALL Allstate Corporation
-0.49%
-$18,544.69 
PEP PepsiCo, Inc.
-0.46%
-$4,393.6 
TRV The Travelers Companies, Inc.
-0.43%
-$3,423 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$25,283.23 
HD The Home Depot, Inc.
-0.42%
-$6,578.96 
AXP American Express Company
-0.38%
-$14,734.42 
GPC Genuine Parts Company
-0.37%
-$8,943.32 
TMUS T-Mobile US, Inc.
-0.36%
-$3,369.19 
ADSK Autodesk, Inc.
-0.33%
-$927.08 
CEG Constellation Energy Corporation
-0.31%
-$3,184.92 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$2,887.15 
COR Cencora, Inc.
-0.28%
-$849.96 
A Agilent Technologies Inc.
-0.24%
-$9,077.25 
COST Costco Wholesale Corporation
-0.24%
-$22,222.87 
KR Kroger Co.
-0.21%
-$530.88 
V Visa Inc. Class A
-0.04%
-$2,398.45 
XEL Xcel Energy Inc.
-0.04%
-$354.48 Events
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Dividends
Dividend Analysis
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| Trades 1587 | Longs Won 1103/1587 69% | Profit Factor 13.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $732,537.46 |
| Average Win $139,915.7 | Best Trade (Aug 05) $26.31M | Sharpe Ratio -11.52 |
| Average Loss -$24,025.53 | Worst Trade (Aug 02) -$662,178.76 | Z-Score 11.06 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 6d | Expectancy $89,917.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,085 | 12,676 | 11,268 | 9,859 | 8,451 | 7,042 | 5,634 | 4,225 | 2,817 | 1,408 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 26,697 | $3.32M | $3.69M | - | $374,417.12 | 11.28% | -0.245% |
| AAPL Apple Inc. | 54,300 | $10.66M | $16.77M | - | $6.11M | 57.34% | -7.354% |
| ABBV AbbVie Inc. | 4,577 | $1.02M | $1.15M | - | $124,484.8 | 12.16% | -2.513% |
| ABT Abbott Laboratories | 16,496 | $1.99M | $1.74M | - | -$243,211.05 | -12.24% | +0.085% |
| ADI Analog Devices, Inc. | 14,675 | $2.98M | $5.39M | - | $2.41M | 80.9% | +0.202% |
| ADM Archer-Daniels-Midland Co | 2,817 | $204,768 | $223,303.59 | - | $18,535.59 | 9.05% | -1.662% |
| ADP Automatic Data Processing Inc. | 5,426 | $1.25M | $1.45M | - | $194,397.61 | 15.53% | +0.982% |
| ADSK Autodesk, Inc. | 1,204 | $246,350.57 | $281,976.8 | - | $35,626.23 | 14.46% | -0.328% |
| AFL Aflac Inc. | 35,765 | $2.95M | $4.56M | - | $1.61M | 54.53% | +0.094% |
| AJG Arthur J. Gallagher & Co. | 2,216 | $503,882.14 | $552,714.72 | - | $48,832.58 | 9.69% | -2.745% |
| ALL Allstate Corporation | 14,265 | $1.99M | $3.77M | - | $1.77M | 88.91% | -0.49% |
| AMAT Applied Materials, Inc. | 5,392 | $779,359.6 | $2.74M | - | $1.96M | 251.23% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 5,075 | $658,302.08 | $2.42M | - | $1.76M | 267.07% | -1.904% |
| AMGN Amgen Inc. | 9,078 | $2.09M | $3.5M | - | $1.41M | 67.54% | -0.64% |
| AMZN Amazon.com Inc | 74,462 | $10.42M | $20.22M | - | $9.8M | 94.03% | +15.321% |
| AN AutoNation Inc. | 1,168 | $232,023 | $248,083.19 | - | $16,060.19 | 6.92% | -1.048% |
| APD Air Products and Chemicals, Inc. | 2,250 | $639,504.6 | $663,502.52 | - | $23,997.92 | 3.75% | -1.769% |
| APH Amphenol Corporation | 127,516 | $3.27M | $10.25M | - | $6.98M | 213.62% | +0.551% |
| ARW Arrow Electronics Inc. | 16,878 | $2.42M | $3.66M | - | $1.24M | 51.2% | +1.748% |
| AVGO Broadcom Inc. | 11,791 | $2.08M | $4.59M | - | $2.51M | 120.87% | +0.371% |
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FAQ
Which stocks have generated the highest profits for Invesco LLC?
The largest contributions to the portfolio's profits come from the following stocks: NRG Energy, Inc - $1.44M, Alphabet Inc - $1.23M, Oracle Corporation - $1.21M, The Sherwin-Williams Company - $1.03M, and Phillips 66 - $805,673.29. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Humana Inc - $517,154.06, Nike, Inc. - Class B - $487,257.36, Intel Corporation - $338,688.92, Archer-Daniels-Midland Co - $321,911.9, and Adobe Inc - $299,859.58. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Invesco LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.72M earned over time. The largest contributors to dividend income include Oracle Corporation - $592,503.8, Phillips 66 - $533,806.84, The PNC Financial Services Group, Inc - $327,532.7, Pfizer Inc - $312,967.08, and Costco Wholesale Corporation - $286,994.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Invesco LLC's monthly returns?
Invesco LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Invesco LLC's strategy be considered aggressive or moderate?
Invesco LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Invesco LLC's strategy?
Invesco LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
