Invesco Energy Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Exxon Mobil Corp
14.07
Chevron Corp
12.03
ConocoPhillips
9.76
Shell PLC ADR
9.02
Suncor Energy Inc
6.15
Marathon Oil Corp
4.48
TotalEnergies SE
4.47
CF Industries Holdings Inc
4.17
Marathon Petroleum Corp
4.08
Cheniere Energy Inc
3.87
Phillips 66
3.53
BP PLC ADR
3.13
Baker Hughes Co
3.04
Canadian Natural Resources Ltd
2.75
EOG Resources Inc
2.43
Halliburton Co
2.14
Hess Corp
2.12
Dominion Energy Inc
1.88
Helmerich & Payne Inc
1.48
Pioneer Natural Resources Co
1.40
Diamond Offshore Drilling Inc
1.31
Atlas Energy Solutions Inc
1.20
Invesco Treasury Portfolio
0.59
Invesco Government & Agency Portfol
0.51
Invesco Liquid Assets Portfolio
0.37
CASH & EQUIVALENTS
0.00
0.08
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Exxon Mobil Corp | 14.07 | ||
Chevron Corp | 12.03 | ||
ConocoPhillips | 9.76 | ||
Shell PLC ADR | 9.02 | ||
Suncor Energy Inc | 6.15 | ||
Marathon Oil Corp | 4.48 | ||
TotalEnergies SE | 4.47 | ||
CF Industries Holdings Inc | 4.17 | ||
Marathon Petroleum Corp | 4.08 | ||
Cheniere Energy Inc | 3.87 | ||
Phillips 66 | 3.53 | ||
BP PLC ADR | 3.13 | ||
Baker Hughes Co | 3.04 | ||
Canadian Natural Resources Ltd | 2.75 | ||
EOG Resources Inc | 2.43 | ||
Halliburton Co | 2.14 | ||
Hess Corp | 2.12 | ||
Dominion Energy Inc | 1.88 | ||
Helmerich & Payne Inc | 1.48 | ||
Pioneer Natural Resources Co | 1.40 | ||
Diamond Offshore Drilling Inc | 1.31 | ||
Atlas Energy Solutions Inc | 1.20 | ||
Invesco Treasury Portfolio | 0.59 | ||
Invesco Government & Agency Portfol | 0.51 | ||
Invesco Liquid Assets Portfolio | 0.37 | ||
CASH & EQUIVALENTS | 0.00 | 0.08 |