INVESCO, LLC
13F Portfolio Filings
Most recent 13F Q1 2026Location des plaines, ILCIK 0001990080Alternate names Kenora Financial, LLCAll SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
132 | $285.51M | GOOG, AMZN, ORCL, AAPL | 13F-HR | Apr 22, 2026 | 000199008026000005 | ||
129 | $297.33M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Jan 20, 2026 | 000199008026000002 | ||
133 | $295.7M | ORCL, GOOG, AMZN, AAPL | 13F-HR | Oct 21, 2025 | 000199008025000006 | ||
131 | $268.07M | ORCL, GOOG, AMZN, AAPL | 13F-HR | Jul 17, 2025 | 000199008025000004 | ||
128 | $243.46M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Apr 23, 2025 | 000199008025000002 | ||
153 | $251.07M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Jan 23, 2025 | 000199008025000001 | ||
154 | $250.67M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Oct 29, 2024 | 000199008024000005 | ||
151 | $239.29M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Aug 7, 2024 | 000199008024000003 | ||
155 | $235.2M | GOOG, AMZN, ORCL, SHW | 13F-HR | May 13, 2024 | 000199008024000002 | ||
158 | $215.33M | GOOG, AMZN, ORCL, AAPL | 13F-HR | Jan 30, 2024 | 000199008024000001 | ||
149 | $198.54M | GOOG, ORCL, AMZN, AAPL | 13F-HR | Oct 25, 2023 | 000199008023000001 | ||
161 | $203.34M | GOOG, ORCL, AAPL, AMZN | 13F-HR | Aug 15, 2023 | 000181927923000006 |