Invesco Energy Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BP PLC ADR 6.80
Chevron Corp 6.59
Royal Dutch Shell PLC ADR 6.40
Suncor Energy Inc 5.63
Canadian Natural Resources Ltd 5.33
Exxon Mobil Corp 4.98
Noble Energy Inc 4.98
Occidental Petroleum Corp 4.42
Devon Energy Corp 4.27
PrairieSky Royalty Ltd 4.10
Hess Corp 3.87
Range Resources Corp 3.84
Halliburton Co 3.62
Cabot Oil & Gas Corp 3.53
Phillips 66 3.37
Helmerich & Payne Inc 2.71
Anadarko Petroleum Corp 2.30
EOG Resources Inc 2.29
Baker Hughes a GE Co 2.18
Glencore PLC 1.66
Core Laboratories NV 1.58
TOTAL SA 1.56
Tullow Oil PLC 1.42
Turquoise Hill Resources Ltd 1.35
Albemarle Corp 1.32
Schlumberger Ltd 1.30
Caltex Australia Ltd 1.20
Tenaris SA ADR 1.14
Superior Energy Services Inc 1.12
Concho Resources Inc 1.10
LG Chem Ltd 1.06
Ensco PLC 1.03
Oceaneering International Inc 0.78
Laredo Petroleum Inc 0.78
Cobalt International Energy Inc Con 3.12 05/15/2024 0.02
Cobalt International Energy Inc 0.00