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:
79.31%
Gain +0.05%
Monthly
1.49%
Yearly
19.4%
Drawdown
16.73%
$344.69M
Equity
Holdings
$344.69M
Investment
$205.47M
$150.62M
Profit +$177,148.82
Realized
$11.41M
Unrealized
$139.22M
Dividends
$10.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$177,148.82
Win %
71%
This Week
Compared To Last Week
Gain
-0.12%
Profit
-$423,452.29
Win %
71%
This Month
Compared to last month
Gain
2.7%
Profit
$9.06M
Win %
71%
This Year
Compared to last year
Gain
6.53%
Profit
$21.14M
Win %
72%
NUE Nucor Corporation
+3.33%
+$15,949.01 
DKS Dick's Sporting Goods, Inc.
+3.3%
+$10,569.45 
H Hyatt Hotels Corporation
+3.01%
+$10,292.08 
PNC The PNC Financial Services Group, Inc.
+2.35%
+$71,351.28 
AN AutoNation Inc.
+2.25%
+$4,204.8 
BNY BlackRock New York Municipal Income Trust
+2.25%
+$24,119.06 
JPM JPMorgan Chase & Co.
+2.15%
+$82,740.12 
LMT Lockheed Martin Corporation
+2.09%
+$20,570.11 
MAR Marriott International Inc. - Class A
+2.01%
+$12,369.86 
NOC Northrop Grumman Corporation
+1.91%
+$67,643.94 
RTX RTX Corporation
+1.86%
+$47,861.71 
FCNCA First Citizens BancShares, Inc.
+1.81%
+$4,627.47 
TSLA Tesla, Inc.
+1.8%
+$3,457.01 
MNST Monster Beverage Corporation
+1.76%
+$106,707.2 
SYK Stryker Corporation
+1.65%
+$4,302.75 
TSCO Tractor Supply Company
+1.63%
+$7,985.89 
COP ConocoPhillips
+1.46%
+$20,922.22 
AJG Arthur J. Gallagher & Co.
+1.46%
+$8,110.54 
ADSK Autodesk, Inc.
+1.44%
+$4,238.08 
ALL Allstate Corporation
+1.4%
+$47,930.26 
CARR Carrier Global Corporation
+1.4%
+$5,124.35 
ITW Illinois Tool Works Inc.
+1.39%
+$24,526.48 
MDLZ Mondelez International, Inc.
+1.35%
+$5,184.16 
MSI Motorola Solutions, Inc.
+1.32%
+$20,554.17 
PEP PepsiCo, Inc.
+1.32%
+$11,601.85 
LOW Lowe's Companies Inc.
+1.31%
+$10,637.23 
UPS United Parcel Service, Inc.
+1.31%
+$5,884.16 
MRK Merck & Co., Inc.
+1.29%
+$3,005.62 
MUSA Murphy USA Inc.
+1.27%
+$4,947.31 
TJX The TJX Companies, Inc.
+1.26%
+$17,754.1 
ORLY O'Reilly Automotive Inc.
+1.24%
+$7,103.27 
BA Boeing Company
+1.23%
+$2,575.2 
SPGI S&P Global Inc.
+1.21%
+$2,564.86 
SHW The Sherwin-Williams Company
+1.21%
+$65,840.23 
MET MetLife Inc.
+1.19%
+$3,390.31 
CVX Chevron Corporation
+1.18%
+$29,842.74 
PSX Phillips 66
+1.15%
+$105,287.62 
AXP American Express Company
+1.15%
+$41,883.22 
ECL Ecolab Inc.
+1.12%
+$5,019.21 
LNG Cheniere Energy Inc.
+1.06%
+$2,912.63 
ADM Archer-Daniels-Midland Co
+1.04%
+$2,436.7 
GPC Genuine Parts Company
+1.04%
+$26,927.36 
EMR Emerson Electric Co.
+1.04%
+$16,388.5 
WMT Walmart Inc.
+1%
+$13,686.82 
PG Procter & Gamble Co
+1%
+$23,601.78 
ISRG Intuitive Surgical, Inc.
+0.98%
+$4,078.21 
BRK-B Berkshire Hathaway Inc.
+0.98%
+$11,265.48 
OTIS Otis Worldwide Corporation
+0.97%
+$2,190.96 
PGR Progressive Corporation
+0.96%
+$11,416.52 
MO Altria Group, Inc.
+0.95%
+$2,530.95 
APD Air Products and Chemicals, Inc.
+0.92%
+$6,119.98 
HD The Home Depot, Inc.
+0.91%
+$13,323.44 
CASY Casey's General Stores Inc.
+0.9%
+$14,446.35 
TMUS T-Mobile US, Inc.
+0.86%
+$7,219.81 
MCO Moody's Corporation
+0.86%
+$6,274.8 
CAT Caterpillar Inc.
+0.85%
+$19,756.74 
SO The Southern Company
+0.84%
+$15,431.25 
CMG Chipotle Mexican Grill, Inc.
+0.83%
+$4,504.32 
DUK Duke Energy Corporation
+0.82%
+$11,262.16 
TXN Texas Instruments Inc
+0.82%
+$25,105.08 
NEM Newmont Corporation
+0.79%
+$5,030.48 
IBM International Business Machines Corporation
+0.78%
+$3,138.45 
MCD McDonald's Corporation
+0.77%
+$12,952.42 
XEL Xcel Energy Inc.
+0.73%
+$6,498.8 
FICO Fair Isaac Corporation
+0.68%
+$5,922.01 
TPL Texas Pacific Land Corporation
+0.66%
+$3,030.46 
COST Costco Wholesale Corporation
+0.65%
+$61,600.94 
YUM Yum! Brands, Inc.
+0.65%
+$4,982.25 
XOM Exxon Mobil Corporation
+0.64%
+$22,469.64 
CSX CSX Corporation
+0.64%
+$10,061.98 
UNP Union Pacific Corporation
+0.63%
+$3,777.49 
ADP Automatic Data Processing Inc.
+0.62%
+$9,549.81 
BSX Boston Scientific Corporation
+0.59%
+$1,290.64 
PEG Public Service Enterprise Group Incorporated
+0.58%
+$3,402.59 
LLY Eli Lilly and Company
+0.58%
+$32,193.37 
AFL Aflac Inc.
+0.57%
+$23,962.44 
FCX Freeport-McMoRan Inc.
+0.56%
+$3,397.31 
ICE Intercontinental Exchange, Inc.
+0.52%
+$13,177.91 
TXRH Texas Roadhouse Inc.
+0.45%
+$2,018.94 
ABT Abbott Laboratories
+0.43%
+$7,423.2 
AMGN Amgen Inc.
+0.42%
+$16,431.19 
A Agilent Technologies Inc.
+0.42%
+$19,488.81 
AAPL Apple Inc.
+0.41%
+$76,020 
KR Kroger Co.
+0.36%
+$995.4 
MA Mastercard Incorporated
+0.33%
+$11,350.5 
ADI Analog Devices, Inc.
+0.33%
+$19,370.85 
CHD Church & Dwight Co., Inc.
+0.32%
+$2,315.6 
V Visa Inc. Class A
+0.32%
+$21,587.58 
NDAQ Nasdaq, Inc.
+0.3%
+$2,845.64 
URI United Rentals, Inc.
+0.28%
+$1,293.34 
DE Deere & Company
+0.24%
+$630.01 
LYV Live Nation Entertainment, Inc.
+0.23%
+$1,981.37 
MCK McKesson Corporation
+0.18%
+$13,974.72 
NRG NRG Energy, Inc.
+0.18%
+$2,060.72 
PFE Pfizer Inc.
+0.15%
+$2,295.36 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$190.4 
EA Electronic Arts Inc.
0%
$0 
SCHZ Schwab U.S. Aggregate Bond ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
FTNT Fortinet Inc.
-4.98%
-$45,245.64 
PANW Palo Alto Networks, Inc.
-3.66%
-$163,129.8 
SNDK SanDisk Corporation
-3.34%
-$7,880.46 
MU Micron Technology, Inc.
-3.01%
-$5,403.03 
HUM Humana Inc.
-2.91%
-$21,260 
AMD Advanced Micro Devices, Inc.
-2.63%
-$74,932.27 
NFLX Netflix, Inc.
-1.91%
-$20,486.92 
UNH UnitedHealth Group Incorporated
-1.9%
-$28,571.76 
KLAC KLA Corporation
-1.79%
-$100,358.24 
INTC Intel Corporation
-1.76%
-$7,963.2 
AVGO Broadcom Inc.
-1.56%
-$63,553.37 
KEYS Keysight Technologies, Inc.
-1.55%
-$4,791.96 
CSCO Cisco Systems, Inc.
-1.11%
-$19,577.95 
ORCL Oracle Corporation
-1.1%
-$155,989.04 
SNPS Synopsys, Inc.
-0.98%
-$12,410.77 
APH Amphenol Corporation
-0.87%
-$181,072.72 
SOLS Sollensys Corp
-0.87%
-$1,193.92 
AMAT Applied Materials, Inc.
-0.85%
-$19,734.77 
CEG Constellation Energy Corporation
-0.85%
-$9,181.22 
GOOGL Alphabet Inc
-0.71%
-$12,355.36 
META Meta Platforms Inc Class A
-0.71%
-$26,291.06 
ARW Arrow Electronics Inc.
-0.64%
-$23,629.2 
QQQ Invesco QQQ Trust, Series 1
-0.62%
-$3,448.9 
AMZN Amazon.com Inc
-0.59%
-$112,064.57 
GOOG Alphabet Inc
-0.57%
-$212,176.23 
TRV The Travelers Companies, Inc.
-0.56%
-$4,494.02 
TTWO Take-Two Interactive Software, Inc.
-0.46%
-$2,103.86 
NVDA NVIDIA Corporation
-0.42%
-$35,171.5 
MSFT Microsoft Corp.
-0.4%
-$39,698.1 
TMO Thermo Fisher Scientific Inc.
-0.34%
-$23,952.14 
COR Cencora, Inc.
-0.23%
-$754.45 
ABBV AbbVie Inc.
-0.08%
-$1,006.89 
VRTX Vertex Pharmaceuticals Incorporated
-0.06%
-$343.67 
CI The Cigna Group
-0.02%
-$61.16 Events
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Dividends
Dividend Analysis
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| Trades 1587 | Longs Won 1097/1587 69% | Profit Factor 13.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $771,112.92 |
| Average Win $148,335.36 | Best Trade (Oct 14) $23.03M | Sharpe Ratio -11.49 |
| Average Loss -$24,694.94 | Worst Trade (Oct 14) -$555,013.9 | Z-Score 10.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 3d | Expectancy $94,910.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 26,697 | $3.32M | $4.71M | - | $1.39M | 41.77% | +0.416% |
| AAPL Apple Inc. | 54,300 | $10.66M | $18.65M | - | $7.99M | 74.91% | +0.409% |
| ABBV AbbVie Inc. | 4,577 | $1.02M | $1.3M | - | $272,047.28 | 26.57% | -0.078% |
| ABT Abbott Laboratories | 16,496 | $1.99M | $1.73M | - | -$252,613.77 | -12.71% | +0.43% |
| ADI Analog Devices, Inc. | 14,675 | $2.98M | $5.95M | - | $2.97M | 99.54% | +0.327% |
| ADM Archer-Daniels-Midland Co | 2,817 | $204,768 | $236,050.51 | - | $31,282.51 | 15.28% | +1.043% |
| ADP Automatic Data Processing Inc. | 5,426 | $1.25M | $1.56M | - | $308,072.36 | 24.62% | +0.616% |
| ADSK Autodesk, Inc. | 1,204 | $246,350.57 | $299,410.72 | - | $53,060.15 | 21.54% | +1.436% |
| AFL Aflac Inc. | 35,765 | $2.95M | $4.25M | - | $1.3M | 43.91% | +0.568% |
| AJG Arthur J. Gallagher & Co. | 2,216 | $503,882.14 | $562,332.16 | - | $58,450.02 | 11.6% | +1.463% |
| ALL Allstate Corporation | 14,265 | $1.99M | $3.47M | - | $1.47M | 73.81% | +1.402% |
| AMAT Applied Materials, Inc. | 5,392 | $779,359.6 | $2.3M | - | $1.52M | 194.97% | -0.851% |
| AMD Advanced Micro Devices, Inc. | 5,075 | $658,302.08 | $2.78M | - | $2.12M | 322.05% | -2.626% |
| AMGN Amgen Inc. | 9,078 | $2.09M | $3.96M | - | $1.87M | 89.59% | +0.417% |
| AMZN Amazon.com Inc | 74,462 | $10.42M | $18.86M | - | $8.44M | 80.94% | -0.591% |
| AN AutoNation Inc. | 1,168 | $232,023 | $190,851.2 | - | -$41,171.8 | -17.74% | +2.253% |
| APD Air Products and Chemicals, Inc. | 2,250 | $639,504.6 | $673,470 | - | $33,965.4 | 5.31% | +0.917% |
| APH Amphenol Corporation | 255,032 | $3.27M | $20.6M | - | $17.33M | 530.6% | -0.871% |
| ARW Arrow Electronics Inc. | 16,878 | $2.42M | $3.69M | - | $1.27M | 52.74% | -0.636% |
| AVGO Broadcom Inc. | 11,791 | $2.08M | $4M | - | $1.92M | 92.31% | -1.565% |
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Option values are updated at end of day.
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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, Oracle Corporation - $1.27M, Alphabet Inc - $1.26M, The Sherwin-Williams Company - $1.04M, 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 - $320,447.06, 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 $10.34M earned over time. The largest contributors to dividend income include Oracle Corporation - $645,202.8, Phillips 66 - $533,806.84, The PNC Financial Services Group, Inc - $355,846.7, Pfizer Inc - $312,967.08, and Amgen Inc - $309,031.06. 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.
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