Invesco Energy Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Chevron Corp
9.36
TOTAL SA
8.23
BP PLC ADR
5.97
Royal Dutch Shell PLC ADR
4.32
Cenovus Energy Inc
4.26
Exxon Mobil Corp
4.24
Galp Energia SGPS SA
4.23
Eni SpA
4.16
Suncor Energy Inc
4.12
ConocoPhillips
4.10
Equinor ASA
4.06
Phillips 66
3.85
Valero Energy Corp
3.71
Cheniere Energy Inc
3.26
Plains All American Pipeline LP
2.79
Pioneer Natural Resources Co
2.64
Noble Energy Inc
2.37
Canadian Natural Resources Ltd
2.36
Hess Corp
2.16
Apache Corp
2.12
Marathon Oil Corp
2.10
Parsley Energy Inc
2.09
Cabot Oil & Gas Corp
1.99
Devon Energy Corp
1.93
Diamondback Energy Inc
1.93
Concho Resources Inc
1.78
Baker Hughes Co
1.75
Tenaris SA ADR
1.73
STIT - Treasury Portfolio
1.00
STIT - Government & Agency Portfoli
0.88
INVESCO LIQUID ASSET CASH MF
0.57
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Chevron Corp | 9.36 | ||
TOTAL SA | 8.23 | ||
BP PLC ADR | 5.97 | ||
Royal Dutch Shell PLC ADR | 4.32 | ||
Cenovus Energy Inc | 4.26 | ||
Exxon Mobil Corp | 4.24 | ||
Galp Energia SGPS SA | 4.23 | ||
Eni SpA | 4.16 | ||
Suncor Energy Inc | 4.12 | ||
ConocoPhillips | 4.10 | ||
Equinor ASA | 4.06 | ||
Phillips 66 | 3.85 | ||
Valero Energy Corp | 3.71 | ||
Cheniere Energy Inc | 3.26 | ||
Plains All American Pipeline LP | 2.79 | ||
Pioneer Natural Resources Co | 2.64 | ||
Noble Energy Inc | 2.37 | ||
Canadian Natural Resources Ltd | 2.36 | ||
Hess Corp | 2.16 | ||
Apache Corp | 2.12 | ||
Marathon Oil Corp | 2.10 | ||
Parsley Energy Inc | 2.09 | ||
Cabot Oil & Gas Corp | 1.99 | ||
Devon Energy Corp | 1.93 | ||
Diamondback Energy Inc | 1.93 | ||
Concho Resources Inc | 1.78 | ||
Baker Hughes Co | 1.75 | ||
Tenaris SA ADR | 1.73 | ||
STIT - Treasury Portfolio | 1.00 | ||
STIT - Government & Agency Portfoli | 0.88 | ||
INVESCO LIQUID ASSET CASH MF | 0.57 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |