Invesco Energy Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 7.42
ConocoPhillips 6.95
Chevron Corp 6.29
Devon Energy Corp 5.88
Marathon Oil Corp 5.10
APA Corp 4.63
Pioneer Natural Resources Co 4.58
Energy Select Sector SPDR Fund 4.31
Cheniere Energy Inc 3.93
Suncor Energy Inc 3.34
Diamondback Energy Inc 3.21
EQT Corp 3.13
Shell PLC ADR 3.05
Valero Energy Corp 2.69
CF Industries Holdings Inc 2.52
Baker Hughes Co 2.33
Equinor ASA 2.29
TotalEnergies SE 2.26
Vestas Wind Systems A/S 2.24
Coterra Energy Inc 2.20
Canadian Natural Resources Ltd 2.20
Southern Copper Corp 2.11
NOV Inc 2.08
Tenaris SA ADR 2.06
BP PLC ADR 2.02
EOG Resources Inc 1.99
Phillips 66 1.94
Hess Corp 1.87
Cenovus Energy Inc 1.47
Plains All American Pipeline LP 1.43
Invesco Treasury Portfolio 1.00
Invesco Government & Agency Portfol 0.87
INVESCO LIQUID ASSET CASH MF 0.59
CASH & EQUIVALENTS 0.00 0.04