INVESCO, LLC

CIK 0001990080 • 4 13F filings • Apr 23, 2025 – Jan 20, 2026

Import this data to Google Sheets with:

=jivedata("kenora-financial-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: INVESCO, LLC, Consultant
Address: 1295 RAND ROAD, DES PLAINES, IL, 60016
Phone: 815-900-2202
AUM: $297.3M

AUM over time

$321.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $323.2M133 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.5M	0.5%	16,496 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.1%	4,577 SH	Increased+2,946 SH
ADVANCED MICRO DEVICES INC	COM	$2.9M	0.9%Prev: 0.3%	5,075 SH	Increased-68 SH
AFLAC INC	COM	$4.2M	1.3%Prev: 1.4%	35,765 SH	Increased+1,188 SH
AGILENT TECHNOLOGIES INC	COM	$3.5M	1.1%Prev: 1.2%	26,697 SH	Increased+178 SH
AIR PRODUCTS AND CHEMICALS I	COM	$660K	0.2%	2,250 SH	New
ALLSTATE CORP	COM	$3.4M	1.1%Prev: 1.0%	14,265 SH	Increased+961 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.6%Prev: 0.3%	4,982 SH	Increased-140 SH
ALPHABET INC	CAP STK CL C	$38.0M	11.7%Prev: 7.3%	107,431 SH	Increased-2,450 SH
ALTRIA GROUP INC	COM	$258K	0.1%Prev: 0.1%	3,590 SH	Increased
AMAZON COM INC	COM	$17.7M	5.5%Prev: 6.2%	74,462 SH	Increased-1,670 SH
AMERICAN EXPRESS CO	COM	$3.9M	1.2%Prev: 1.5%	11,602 SH	Decreased-1,172 SH
AMGEN INC	COM	$3.3M	1.0%Prev: 0.9%	9,078 SH	Increased+203 SH
AMPHENOL CORP	CL A	$11.2M	3.5%	63,758 SH	New
ANALOG DEVICES INC	COM	$5.8M	1.8%Prev: 1.5%	14,675 SH	Increased-1,689 SH
APPLE INC	COM	$15.7M	4.9%Prev: 4.2%	54,300 SH	Increased-250 SH
APPLIED MATLS INC	COM	$3.9M	1.2%Prev: 0.4%	5,392 SH	Increased-69 SH
ARCHER DANIELS MIDLAND CO	COM	$215K	0.1%	2,817 SH	New
ARROW ELECTRS INC	COM	$3.6M	1.1%Prev: 0.8%	16,878 SH	Increased-316 SH
AUTODESK INC	COM	$234K	0.1%Prev: 0.1%	1,204 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.4%Prev: 0.6%	5,426 SH	Decreased-47 SH
AUTONATION INC	COM	$217K	0.1%Prev: 0.1%	1,168 SH	Decreased
BANK OF NY MELLON CORP	COM	$1.1M	0.3%	7,549 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,196 SH	Increased+1,182 SH
BOEING CO	COM	$240K	0.1%Prev: 0.1%	1,110 SH	Decreased-86 SH
BOSTON SCIENTIFIC CORP	COM	$212K	0.1%Prev: 0.2%	4,964 SH	Decreased-951 SH
BROADCOM INC	COM	$4.5M	1.4%Prev: 1.1%	11,791 SH	Increased+616 SH
CARRIER GLOBAL CORPORATION	COM	$488K	0.2%Prev: 0.2%	6,655 SH	Increased
CASEYS GEN STORES INC	COM	$1.9M	0.6%Prev: 0.5%	2,378 SH	Increased-107 SH
CATERPILLAR INC	COM	$3.4M	1.0%Prev: 0.4%	3,151 SH	Increased+221 SH
CENCORA INC	COM	$270K	0.1%Prev: 0.1%	955 SH	Decreased-60 SH
CHENIERE ENERGY INC	COM NEW	$235K	0.1%Prev: 0.2%	984 SH	Decreased-1,374 SH
CHEVRON CORPORATION	COM	$1.9M	0.6%	11,567 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$601K	0.2%Prev: 0.3%	17,664 SH	Decreased+2,082 SH
CHURCH & DWIGHT CO INC	COM	$680K	0.2%	7,017 SH	New
CISCO SYS INC	COM	$1.9M	0.6%Prev: 0.4%	15,982 SH	Increased-306 SH
CONOCOPHILLIPS	COM	$1.0M	0.3%Prev: 0.3%	10,083 SH	Increased+886 SH
CONSTELLATION ENERGY CORP	COM	$977K	0.3%Prev: 0.5%	3,932 SH	Decreased+83 SH
COSTCO WHOLESALE CORPORATION	COM	$9.1M	2.8%	9,747 SH	New
CSX CORP	COM	$1.5M	0.5%Prev: 0.4%	32,458 SH	Increased+589 SH
DEERE & CO	COM	$254K	0.1%Prev: 0.1%	400 SH	Increased-41 SH
DICKS SPORTING GOODS INC	COM	$516K	0.2%Prev: 0.2%	2,273 SH	Increased+41 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.5%Prev: 0.5%	11,492 SH	Increased+847 SH
ECOLAB INC	COM	$430K	0.1%Prev: 0.1%	1,542 SH	Increased+142 SH
ELECTRONIC ARTS INC	COM	$960K	0.3%Prev: 0.3%	4,684 SH	Increased+97 SH
ELI LILLY & CO	COM	$5.4M	1.7%Prev: 1.3%	4,462 SH	Increased-109 SH
EMERSON ELEC CO	COM	$1.4M	0.4%Prev: 0.4%	9,755 SH	Increased+843 SH
EXXON MOBIL CORP	COM	$2.7M	0.8%Prev: 0.7%	20,062 SH	Increased+2,349 SH
FAIR ISAAC CORP	COM	$1.3M	0.4%Prev: 0.8%	1,128 SH	Decreased-85 SH
FIRST CTZNS BANCSHARES INC D	CL A	$254K	0.1%	122 SH	New
FORTINET INC	COM	$767K	0.2%Prev: 0.2%	4,994 SH	Increased-866 SH
FREEPORT MCMORAN INC	CL B	$548K	0.2%	8,711 SH	New
GALLAGHER ARTHUR J & CO	COM	$509K	0.2%Prev: 0.2%	2,216 SH	Decreased+557 SH
GENUINE PARTS CO	COM	$2.3M	0.7%Prev: 0.9%	19,442 SH	Decreased+292 SH
HOME DEPOT INC	COM	$1.7M	0.5%Prev: 0.6%	4,733 SH	Increased+509 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.8%	4,987 SH	Decreased-3,959 SH
HUMANA INC	COM	$672K	0.2%Prev: 0.2%	1,692 SH	Increased-187 SH
HYATT HOTELS CORP	COM CL A	$393K	0.1%Prev: 0.1%	2,026 SH	Increased-22 SH
ILLINOIS TOOL WKS INC	COM	$1.8M	0.5%Prev: 0.5%	6,523 SH	Increased+897 SH
INTEL CORP	COM	$662K	0.2%	4,740 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.0M	0.6%Prev: 0.9%	15,877 SH	Decreased+3,069 SH
INTERNATIONAL BUSINESS MACHS	COM	$482K	0.1%Prev: 0.1%	1,715 SH	Increased+674 SH
INTUITIVE SURGICAL INC	COM NEW	$386K	0.1%Prev: 0.2%	971 SH	Decreased-39 SH
INVESCO QQQ TR	UNIT SER 1	$558K	0.2%Prev: 0.1%	758 SH	Increased+198 SH
JPMORGAN CHASE & CO	COM	$3.7M	1.2%	11,444 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$317K	0.1%	905 SH	New
KLA CORP	COM NEW	$9.7M	3.0%Prev: 1.2%	32,166 SH	Increased+28,709 SH
KROGER CO	COM	$246K	0.1%Prev: 0.1%	4,424 SH	Decreased+865 SH
LIVE NATION ENTERTAINMENT IN	COM	$918K	0.3%Prev: 0.3%	5,016 SH	Increased+130 SH
LOCKHEED MARTIN CORP	COM	$942K	0.3%Prev: 0.2%	1,849 SH	Increased+841 SH
LOWES COS INC	COM	$913K	0.3%Prev: 0.3%	4,139 SH	Increased+861 SH
MARRIOTT INTL INC NEW	CL A	$590K	0.2%Prev: 0.2%	1,592 SH	Increased-164 SH
MASTERCARD INCORPORATED	CL A	$2.9M	0.9%Prev: 1.2%	5,564 SH	Decreased-41 SH
MCDONALDS CORP	COM	$1.9M	0.6%Prev: 0.7%	6,945 SH	Decreased+455 SH
MCKESSON CORP	COM	$5.7M	1.8%Prev: 2.2%	7,595 SH	Decreased-480 SH
MERCK & CO INC	COM	$206K	0.1%	1,603 SH	New
META PLATFORMS INC	CL A	$2.8M	0.9%Prev: 1.2%	5,027 SH	Decreased+660 SH
METLIFE INC	COM	$241K	0.1%Prev: 0.1%	2,849 SH	Decreased-366 SH
MICRON TECHNOLOGY INC	COM	$223K	0.1%	193 SH	New
MICROSOFT CORP	COM	$6.8M	2.1%Prev: 3.2%	18,252 SH	Decreased+781 SH
MONDELEZ INTL INC	CL A	$353K	0.1%Prev: 0.2%	6,099 SH	Decreased-2,924 SH
MONSTER BEVERAGE CORP NEW	COM	$6.4M	2.0%Prev: 1.5%	66,692 SH	Increased+512 SH
MOODYS CORP	COM	$685K	0.2%Prev: 0.3%	1,512 SH	Decreased+42 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.4M	0.4%Prev: 0.3%	3,420 SH	Increased+1,652 SH
MURPHY USA INC	COM	$386K	0.1%	717 SH	New
NASDAQ INC	COM	$801K	0.2%Prev: 0.2%	10,163 SH	Increased+4,326 SH
NETFLIX INC.	COM	$1.1M	0.3%	14,792 SH	New
NEWMONT CORP	COM	$516K	0.2%Prev: 0.1%	5,528 SH	Increased-109 SH
NORTHROP GRUMMAN CORP	COM	$3.6M	1.1%Prev: 1.3%	7,098 SH	Increased-28 SH
NRG ENERGY INC	COM NEW	$1.6M	0.5%Prev: 0.7%	11,139 SH	Decreased-428 SH
NUCOR CORP	COM	$419K	0.1%Prev: 0.1%	1,883 SH	Increased-353 SH
NVIDIA CORPORATION	COM	$7.7M	2.4%Prev: 2.3%	38,650 SH	Increased-775 SH
ORACLE CORP	COM	$15.4M	4.8%Prev: 8.4%	105,398 SH	Decreased+2,013 SH
OREILLY AUTOMOTIVE INC	COM	$597K	0.2%Prev: 0.1%	6,487 SH	Increased+2,646 SH
OTIS WORLDWIDE CORP	COM	$231K	0.1%Prev: 0.1%	3,222 SH	Decreased
PALO ALTO NETWORKS INC	COM	$4.1M	1.3%Prev: 0.7%	12,048 SH	Increased+2,872 SH
PEPSICO INC	COM	$930K	0.3%Prev: 0.3%	6,865 SH	Increased+1,508 SH
PFIZER INC	COM	$1.2M	0.4%Prev: 0.5%	51,008 SH	Decreased
PHILLIPS 66	COM	$5.3M	1.7%Prev: 1.6%	31,618 SH	Increased-3,243 SH
PNC FINL SVCS GROUP INC	COM	$3.5M	1.1%Prev: 1.0%	14,157 SH	Increased-879 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.7%	15,033 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.4%Prev: 0.4%	5,542 SH	Increased+1,289 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$674K	0.2%	8,299 SH	New
RTX CORPORATION	COM	$2.6M	0.8%Prev: 0.8%	13,793 SH	Increased
S&P GLOBAL INC	COM	$203K	0.1%Prev: 0.1%	499 SH	Decreased+89 SH
SANDISK CORP	COM	$384K	0.1%	169 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$954K	0.3%	41,245 SH	New
SHERWIN WILLIAMS CO	COM	$5.6M	1.7%Prev: 3.4%	16,177 SH	Decreased-10,463 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$203K	0.1%	2,296 SH	New
SOUTHERN CO	COM	$2.0M	0.6%Prev: 0.5%	20,575 SH	Increased+5,299 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$360K	0.1%	482 SH	New
STRYKER CORPORATION	COM	$280K	0.1%	889 SH	New
SYNOPSYS INC	COM	$1.2M	0.4%Prev: 0.5%	2,698 SH	Decreased-20 SH
T-MOBILE US INC	COM	$897K	0.3%Prev: 0.7%	5,348 SH	Decreased-2,265 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$551K	0.2%Prev: 0.2%	2,203 SH	Decreased-306 SH
TESLA INC	COM	$222K	0.1%	529 SH	New
TEXAS INSTRS INC	COM	$3.3M	1.0%Prev: 0.9%	11,011 SH	Increased-104 SH
TEXAS PACIFIC LAND CORPORATI	COM	$584K	0.2%Prev: 0.2%	1,335 SH	Increased+899 SH
TEXAS ROADHOUSE INC	COM	$507K	0.2%Prev: 0.1%	2,622 SH	Increased+625 SH
THE CIGNA GROUP	COM	$307K	0.1%	1,112 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$5.1M	1.6%Prev: 1.5%	10,236 SH	Increased+68 SH
TJX COS INC NEW	COM	$1.5M	0.5%Prev: 0.4%	9,755 SH	Increased+710 SH
TRACTOR SUPPLY CO	COM	$463K	0.1%Prev: 0.3%	14,653 SH	Decreased-219 SH
TRAVELERS COMPANIES INC	COM	$693K	0.2%Prev: 0.2%	2,100 SH	Increased+361 SH
UNION PAC CORP	COM	$568K	0.2%Prev: 0.2%	2,087 SH	Increased+208 SH
UNITED PARCEL SVCS INC	CL B	$494K	0.2%	4,597 SH	New
UNITED RENTALS INC	COM	$492K	0.2%Prev: 0.1%	434 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.5M	0.5%Prev: 0.4%	3,701 SH	Increased+652 SH
VERTEX PHARMACEUTICALS INC	COM	$542K	0.2%Prev: 0.2%	1,091 SH	Increased
VISA INC	COM CL A	$5.9M	1.8%Prev: 2.1%	17,133 SH	Increased+1,344 SH
WALMART INC	COM	$1.3M	0.4%Prev: 0.4%	11,599 SH	Increased+1,177 SH
XCEL ENERGY INC	COM	$949K	0.3%Prev: 0.3%	11,816 SH	Increased+490 SH
YUM BRANDS INC	COM	$817K	0.3%Prev: 0.3%	5,110 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $2.2M
ADOBE INC — $258K
AIR PRODS & CHEMS INC — $577K
AMPHENOL CORP NEW — $6.9M
BANK NEW YORK MELLON CORP — $282K
CHECK POINT SOFTWARE TECH LT — $323K
CHEVRON CORP NEW — $1.7M
CME GROUP INC — $244K
COMCAST CORP NEW — $533K
COSTCO WHSL CORP NEW — $9.5M
FIDELITY WISE ORIGIN BITCOIN — $290K
FIRST CTZNS BANCSHARES INC N — $288K
FISERV INC — $506K
FREEPORT-MCMORAN INC — $378K
INTUIT — $494K
ISHARES BITCOIN TRUST ETF — $273K
JPMORGAN CHASE & CO. — $3.6M
KIMBERLY-CLARK CORP — $898K
NETFLIX INC — $2.1M
NIKE INC — $301K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001990080-26-000002	$297.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0001990080-26-000008	$321.0M	View
Oct 21, 2025	Q3 2025