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: $321.0M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.6M	0.5%	16,375 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.1%	4,544 SH	Increased+2,689 SH
ADVANCED MICRO DEVICES INC	COM	$2.5M	0.8%Prev: 0.3%	4,153 SH	Increased-1,318 SH
AFLAC INC	COM	$4.0M	1.3%Prev: 1.3%	35,978 SH	Increased+403 SH
AGILENT TECHNOLOGIES INC	COM	$4.6M	1.4%Prev: 1.2%	26,623 SH	Increased-249 SH
AIR PRODUCTS AND CHEMICALS I	COM	$613K	0.2%	2,205 SH	New
ALLSTATE CORP	COM	$3.1M	1.0%Prev: 1.0%	14,046 SH	Increased+97 SH
ALPHABET INC	CAP STK CL A	$1.7M	0.5%Prev: 0.4%	4,895 SH	Increased-172 SH
ALPHABET INC	CAP STK CL C	$36.3M	11.3%Prev: 9.1%	106,600 SH	Increased-4,055 SH
ALTRIA GROUP INC	COM	$242K	0.1%Prev: 0.1%	3,590 SH	Increased
AMAZON COM INC	COM	$18.3M	5.7%Prev: 5.8%	73,596 SH	Increased-3,879 SH
AMERICAN EXPRESS CO	COM	$3.5M	1.1%Prev: 1.4%	11,602 SH	Decreased-1,166 SH
AMGEN INC	COM	$3.8M	1.2%Prev: 0.8%	9,115 SH	Increased+592 SH
AMPHENOL CORP	CL A	$10.7M	3.3%	126,501 SH	New
ANALOG DEVICES INC	COM	$5.6M	1.7%Prev: 1.4%	14,024 SH	Increased-2,727 SH
APPLE INC	COM	$17.8M	5.5%Prev: 4.7%	53,393 SH	Increased-1,454 SH
APPLIED MATLS INC	COM	$2.7M	0.9%Prev: 0.4%	5,364 SH	Increased-28 SH
ARCHER DANIELS MIDLAND CO	COM	$224K	0.1%	2,817 SH	New
ARROW ELECTRS INC	COM	$3.8M	1.2%Prev: 0.7%	16,878 SH	Increased-316 SH
AUTODESK INC	COM	$252K	0.1%Prev: 0.1%	1,204 SH	Decreased-29 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.5%Prev: 0.6%	5,637 SH	Decreased+65 SH
BANK OF NY MELLON CORP	COM	$1.0M	0.3%	6,947 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,209 SH	Increased+1,173 SH
BOEING CO	COM	$207K	0.1%Prev: 0.1%	1,110 SH	Decreased-86 SH
BOSTON SCIENTIFIC CORP	COM	$221K	0.1%Prev: 0.2%	5,054 SH	Decreased-1,320 SH
BROADCOM INC	COM	$3.7M	1.2%Prev: 1.3%	10,556 SH	Decreased-727 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$350K	0.1%	7,170 SH	New
CARRIER GLOBAL CORPORATION	COM	$365K	0.1%Prev: 0.1%	6,655 SH	Decreased
CASEYS GEN STORES INC	COM	$1.4M	0.4%Prev: 0.5%	2,325 SH	Increased-156 SH
CATERPILLAR INC	COM	$2.5M	0.8%Prev: 0.5%	3,132 SH	Increased+201 SH
CENCORA INC	COM	$287K	0.1%Prev: 0.1%	955 SH	Decreased-60 SH
CHENIERE ENERGY INC	COM NEW	$265K	0.1%Prev: 0.1%	984 SH	Increased-23 SH
CHEVRON CORPORATION	COM	$2.3M	0.7%	11,503 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$696K	0.2%Prev: 0.2%	21,795 SH	Increased+5,186 SH
CHURCH & DWIGHT CO INC	COM	$661K	0.2%	7,017 SH	New
CISCO SYS INC	COM	$1.7M	0.5%Prev: 0.4%	15,982 SH	Increased-202 SH
CME GROUP INC	COM	$221K	0.1%Prev: 0.1%	844 SH	Decreased-20 SH
CONOCOPHILLIPS	COM	$1.3M	0.4%Prev: 0.3%	10,137 SH	Increased+428 SH
CONSTELLATION ENERGY CORP	COM	$999K	0.3%Prev: 0.4%	3,932 SH	Decreased+83 SH
COSTCO WHOLESALE CORPORATION	COM	$8.8M	2.8%	9,711 SH	New
CSX CORP	COM	$1.5M	0.5%Prev: 0.4%	31,268 SH	Increased-1,208 SH
DEERE & CO	COM	$269K	0.1%	400 SH	New
DICKS SPORTING GOODS INC	COM	$301K	0.1%Prev: 0.2%	2,245 SH	Decreased+40 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.4%Prev: 0.4%	11,456 SH	Decreased+718 SH
ECOLAB INC	COM	$429K	0.1%Prev: 0.1%	1,562 SH	Increased+103 SH
ELI LILLY & CO	COM	$5.1M	1.6%Prev: 1.2%	4,414 SH	Increased-319 SH
EMERSON ELEC CO	COM	$1.6M	0.5%Prev: 0.4%	10,100 SH	Increased+163 SH
EXXON MOBIL CORP	COM	$3.2M	1.0%Prev: 0.7%	19,746 SH	Increased+1,304 SH
FAIR ISAAC CORP	COM	$686K	0.2%Prev: 0.6%	1,158 SH	Decreased-57 SH
FIRST CTZNS BANCSHARES INC D	CL A	$235K	0.1%	114 SH	New
FORTINET INC	COM	$893K	0.3%Prev: 0.2%	4,994 SH	Increased-866 SH
FREEPORT MCMORAN INC	CL B	$610K	0.2%	8,711 SH	New
GALLAGHER ARTHUR J & CO	COM	$533K	0.2%Prev: 0.2%	2,336 SH	Decreased+612 SH
GENUINE PARTS CO	COM	$2.4M	0.8%Prev: 0.9%	19,191 SH	Decreased-636 SH
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.6%	4,785 SH	Decreased+177 SH
HONEYWELL INTL INC	COM	$718K	0.2%Prev: 0.7%	4,636 SH	Decreased-4,690 SH
HUMANA INC	COM	$641K	0.2%Prev: 0.2%	1,680 SH	Increased-179 SH
HYATT HOTELS CORP	COM CL A	$321K	0.1%Prev: 0.1%	2,026 SH	Increased-7 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.5%Prev: 0.6%	6,511 SH	Increased+131 SH
INTEL CORP	COM	$562K	0.2%	4,678 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.5M	0.8%Prev: 0.8%	16,463 SH	Increased+2,929 SH
INTERNATIONAL BUSINESS MACHS	COM	$333K	0.1%Prev: 0.1%	1,515 SH	Increased+422 SH
INTUITIVE SURGICAL INC	COM NEW	$395K	0.1%Prev: 0.1%	971 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$565K	0.2%Prev: 0.1%	764 SH	Increased+204 SH
JPMORGAN CHASE & CO	COM	$3.8M	1.2%	11,388 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$329K	0.1%	905 SH	New
KLA CORP	COM NEW	$5.9M	1.8%Prev: 1.2%	30,193 SH	Increased+26,767 SH
KROGER CO	COM	$277K	0.1%Prev: 0.1%	4,726 SH	Increased+1,167 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.6M	0.5%Prev: 0.3%	9,538 SH	Increased+4,533 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.3%Prev: 0.2%	2,027 SH	Increased+843 SH
LOWES COS INC	COM	$695K	0.2%Prev: 0.3%	3,772 SH	Decreased-158 SH
MARRIOTT INTL INC NEW	CL A	$561K	0.2%Prev: 0.2%	1,576 SH	Increased-180 SH
MASTERCARD INCORPORATED	CL A	$3.1M	1.0%Prev: 1.1%	5,564 SH	Decreased-19 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.7%	6,225 SH	Decreased-421 SH
MCKESSON CORP	COM	$6.5M	2.0%Prev: 2.1%	7,595 SH	Increased-480 SH
MERCK & CO INC	COM	$225K	0.1%	1,551 SH	New
META PLATFORMS INC	CL A	$3.4M	1.1%Prev: 1.2%	4,757 SH	Decreased-87 SH
METLIFE INC	COM	$257K	0.1%Prev: 0.1%	2,729 SH	Decreased-486 SH
MICRON TECHNOLOGY INC	COM	$206K	0.1%	193 SH	New
MICROSOFT CORP	COM	$9.6M	3.0%Prev: 3.1%	18,683 SH	Increased+853 SH
MONDELEZ INTL INC	CL A	$300K	0.1%Prev: 0.2%	5,196 SH	Decreased-2,782 SH
MONSTER BEVERAGE CORP NEW	COM	$5.5M	1.7%Prev: 1.5%	132,720 SH	Increased+65,954 SH
MOODYS CORP	COM	$697K	0.2%Prev: 0.3%	1,534 SH	Decreased-136 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.5%Prev: 0.4%	3,366 SH	Increased+756 SH
MURPHY USA INC	COM	$335K	0.1%	665 SH	New
NASDAQ INC	COM	$1.0M	0.3%Prev: 0.2%	11,272 SH	Increased+4,114 SH
NETFLIX INC.	COM	$997K	0.3%	14,333 SH	New
NEWMONT CORP	COM	$638K	0.2%Prev: 0.2%	5,528 SH	Increased-109 SH
NORTHROP GRUMMAN CORP	COM	$3.5M	1.1%Prev: 1.5%	7,297 SH	Decreased+189 SH
NRG ENERGY INC	COM NEW	$1.1M	0.3%Prev: 0.6%	11,129 SH	Decreased-438 SH
NUCOR CORP	COM	$440K	0.1%Prev: 0.1%	1,883 SH	Increased-68 SH
NVIDIA CORPORATION	COM	$8.1M	2.5%Prev: 2.5%	35,387 SH	Increased-3,982 SH
ORACLE CORP	COM	$14.4M	4.5%Prev: 9.8%	104,838 SH	Decreased+2,157 SH
OREILLY AUTOMOTIVE INC	COM	$847K	0.3%Prev: 0.2%	9,921 SH	Increased+5,507 SH
OTIS WORLDWIDE CORP	COM	$207K	0.1%Prev: 0.1%	3,222 SH	Decreased
PALO ALTO NETWORKS INC	COM	$5.1M	1.6%Prev: 0.7%	12,762 SH	Increased+2,145 SH
PEPSICO INC	COM	$818K	0.3%Prev: 0.3%	6,453 SH	Decreased+179 SH
PFIZER INC	COM	$1.5M	0.5%Prev: 0.4%	51,128 SH	Increased+120 SH
PHILLIPS 66	COM	$7.7M	2.4%Prev: 1.6%	29,970 SH	Increased-4,787 SH
PNC FINL SVCS GROUP INC	COM	$3.1M	1.0%Prev: 1.0%	14,157 SH	Increased-879 SH
PROCTER & GAMBLE CO	COM	$2.2M	0.7%	15,005 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.3%Prev: 0.4%	5,362 SH	Increased+1,109 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$566K	0.2%	8,398 SH	New
RTX CORPORATION	COM	$2.6M	0.8%Prev: 0.8%	13,793 SH	Increased
SANDISK CORP	COM	$294K	0.1%	169 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.6M	0.5%	70,173 SH	New
SHERWIN WILLIAMS CO	COM	$5.2M	1.6%Prev: 2.2%	16,148 SH	Decreased-2,561 SH
SOUTHERN CO	COM	$1.2M	0.4%Prev: 0.5%	14,852 SH	Decreased-182 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$368K	0.1%	482 SH	New
STRYKER CORPORATION	COM	$227K	0.1%Prev: 0.1%	823 SH	Increased+259 SH
SYNOPSYS INC	COM	$1.0M	0.3%Prev: 0.5%	2,390 SH	Decreased-627 SH
T-MOBILE US INC	COM	$788K	0.2%Prev: 0.6%	4,833 SH	Decreased-2,869 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$427K	0.1%Prev: 0.2%	2,059 SH	Decreased-315 SH
TEXAS INSTRS INC	COM	$3.1M	1.0%Prev: 0.7%	10,978 SH	Increased-131 SH
TEXAS PACIFIC LAND CORPORATI	COM	$435K	0.1%Prev: 0.1%	1,335 SH	Increased+899 SH
TEXAS ROADHOUSE INC	COM	$424K	0.1%Prev: 0.1%	2,715 SH	Increased+629 SH
THE CIGNA GROUP	COM	$328K	0.1%	1,205 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$6.8M	2.1%Prev: 1.7%	10,013 SH	Increased-442 SH
TJX COS INC NEW	COM	$1.3M	0.4%Prev: 0.5%	9,661 SH	Decreased-5 SH
TRAVELERS COMPANIES INC	COM	$771K	0.2%Prev: 0.2%	2,162 SH	Increased+323 SH
ULTA BEAUTY INC	COM	$202K	0.1%Prev: 0.1%	369 SH	Decreased
UNION PAC CORP	COM	$540K	0.2%Prev: 0.2%	1,983 SH	Increased-104 SH
UNITED PARCEL SVCS INC	CL B	$427K	0.1%	4,568 SH	New
UNITED RENTALS INC	COM	$434K	0.1%Prev: 0.1%	434 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.4M	0.4%Prev: 0.4%	3,749 SH	Increased+487 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$219K	0.1%	937 SH	New
VERTEX PHARMACEUTICALS INC	COM	$570K	0.2%Prev: 0.1%	1,091 SH	Increased
VISA INC	COM CL A	$6.2M	1.9%Prev: 1.9%	17,237 SH	Increased+907 SH
WALMART INC	COM	$1.4M	0.4%Prev: 0.4%	13,417 SH	Increased+2,327 SH
XCEL ENERGY INC	COM	$1.2M	0.4%Prev: 0.3%	17,561 SH	Increased+6,156 SH
YUM BRANDS INC	COM	$697K	0.2%Prev: 0.3%	5,110 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $2.4M
ADOBE INC — $235K
AIR PRODS & CHEMS INC — $613K
AMPHENOL CORP NEW — $8.5M
AUTONATION INC — $256K
BANK NEW YORK MELLON CORP — $398K
CHECK POINT SOFTWARE TECH LT — $302K
CHEVRON CORP NEW — $1.9M
COMCAST CORP NEW — $469K
COSTCO WHSL CORP NEW — $8.9M
ELECTRONIC ARTS INC — $896K
FIDELITY WISE ORIGIN BITCOIN — $308K
FIRST CTZNS BANCSHARES INC N — $310K
FISERV INC — $402K
FREEPORT-MCMORAN INC — $342K
GENTEX CORP — $208K
INTUIT — $428K
ISHARES BITCOIN TRUST ETF — $290K
JPMORGAN CHASE & CO. — $3.9M
KIMBERLY-CLARK CORP — $866K
… and 9 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