Invesco Energy Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BP PLC ADR 6.15
Chevron Corp 6.13
Royal Dutch Shell PLC ADR 6.01
Noble Energy Inc 5.73
Suncor Energy Inc 5.71
Canadian Natural Resources Ltd 5.30
Hess Corp 5.07
Exxon Mobil Corp 5.05
Devon Energy Corp 4.22
Range Resources Corp 4.17
PrairieSky Royalty Ltd 3.80
Halliburton Co 3.56
Cabot Oil & Gas Corp 3.44
Occidental Petroleum Corp 3.37
Phillips 66 3.32
Helmerich & Payne Inc 2.80
Baker Hughes a GE Co 2.50
Anadarko Petroleum Corp 2.05
EOG Resources Inc 1.98
Glencore PLC 1.66
Tenaris SA ADR 1.65
Core Laboratories NV 1.63
TOTAL SA 1.46
Albemarle Corp 1.41
Schlumberger Ltd 1.40
Superior Energy Services Inc 1.39
LG Chem Ltd 1.29
Turquoise Hill Resources Ltd 1.21
Tullow Oil PLC 1.15
Concho Resources Inc 1.06
Ensco PLC 1.01
Oceaneering International Inc 0.91
Laredo Petroleum Inc 0.59
Matador Resources Co 0.55
Plains All American Pipeline LP 0.51
Cobalt International Energy Inc 0.00