Invesco Energy Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
BP PLC ADR
7.13
Chevron Corp
6.60
Royal Dutch Shell PLC ADR
6.25
Canadian Natural Resources Ltd
6.13
TOTAL SA
5.94
Suncor Energy Inc
5.74
Albemarle Corp
4.65
PrairieSky Royalty Ltd
4.14
Exxon Mobil Corp
4.10
Hess Corp
4.00
Noble Energy Inc
3.87
Phillips 66
3.36
Tenaris SA ADR
2.98
Cabot Oil & Gas Corp
2.95
Galp Energia SGPS SA
2.76
LG Chem Ltd
2.59
Devon Energy Corp
2.53
Baker Hughes Co
2.49
Range Resources Corp
2.47
Occidental Petroleum Corp
2.20
Halliburton Co
2.18
Concho Resources Inc
2.18
Helmerich & Payne Inc
2.06
STIT - Treasury Portfolio
1.65
Glencore PLC
1.60
STIT - Government & Agency Portfoli
1.44
Turquoise Hill Resources Ltd
1.42
Plains All American Pipeline LP
1.40
INVESCO LIQUID ASSET CASH MF
0.89
Oceaneering International Inc
0.51
Core Laboratories NV
0.47
Matador Resources Co
0.37
Western Midstream Partners LP
0.35
Laredo Petroleum Inc
0.19
CASH & EQUIVALENTS
0.00
0.13
CASH & EQUIVALENTS
0.00
0.04
Tidewater Inc Wts
0.01
Tidewater Inc Wts
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
Cobalt International Energy Inc
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
BP PLC ADR | 7.13 | ||
Chevron Corp | 6.60 | ||
Royal Dutch Shell PLC ADR | 6.25 | ||
Canadian Natural Resources Ltd | 6.13 | ||
TOTAL SA | 5.94 | ||
Suncor Energy Inc | 5.74 | ||
Albemarle Corp | 4.65 | ||
PrairieSky Royalty Ltd | 4.14 | ||
Exxon Mobil Corp | 4.10 | ||
Hess Corp | 4.00 | ||
Noble Energy Inc | 3.87 | ||
Phillips 66 | 3.36 | ||
Tenaris SA ADR | 2.98 | ||
Cabot Oil & Gas Corp | 2.95 | ||
Galp Energia SGPS SA | 2.76 | ||
LG Chem Ltd | 2.59 | ||
Devon Energy Corp | 2.53 | ||
Baker Hughes Co | 2.49 | ||
Range Resources Corp | 2.47 | ||
Occidental Petroleum Corp | 2.20 | ||
Halliburton Co | 2.18 | ||
Concho Resources Inc | 2.18 | ||
Helmerich & Payne Inc | 2.06 | ||
STIT - Treasury Portfolio | 1.65 | ||
Glencore PLC | 1.60 | ||
STIT - Government & Agency Portfoli | 1.44 | ||
Turquoise Hill Resources Ltd | 1.42 | ||
Plains All American Pipeline LP | 1.40 | ||
INVESCO LIQUID ASSET CASH MF | 0.89 | ||
Oceaneering International Inc | 0.51 | ||
Core Laboratories NV | 0.47 | ||
Matador Resources Co | 0.37 | ||
Western Midstream Partners LP | 0.35 | ||
Laredo Petroleum Inc | 0.19 | ||
CASH & EQUIVALENTS | 0.00 | 0.13 | |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
Tidewater Inc Wts | 0.01 | ||
Tidewater Inc Wts | 0.01 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Cobalt International Energy Inc | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.07 |