Invesco Energy Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Royal Dutch Shell PLC ADR 6.47
Chevron Corp 6.43
BP PLC ADR 6.31
Suncor Energy Inc 5.92
Canadian Natural Resources Ltd 5.59
Noble Energy Inc 5.59
Hess Corp 5.29
Exxon Mobil Corp 4.94
PrairieSky Royalty Ltd 4.37
Devon Energy Corp 3.84
Phillips 66 3.60
TOTAL SA 3.25
Occidental Petroleum Corp 3.15
Cabot Oil & Gas Corp 3.07
Halliburton Co 3.04
Range Resources Corp 3.02
Helmerich & Payne Inc 2.80
Baker Hughes a GE Co 2.45
Albemarle Corp 2.04
Plains All American Pipeline LP 1.99
Tenaris SA ADR 1.69
EOG Resources Inc 1.57
Glencore PLC 1.53
Schlumberger Ltd 1.40
LG Chem Ltd 1.35
Oceaneering International Inc 1.29
Turquoise Hill Resources Ltd 1.12
Concho Resources Inc 1.08
Matador Resources Co 1.04
Tullow Oil PLC 1.01
Core Laboratories NV 1.00
Laredo Petroleum Inc 0.61
Ensco Rowan plc 0.60
Galp Energia SGPS SA 0.51
Superior Energy Services Inc 0.38
Cobalt International Energy Inc 0.00