Invesco Energy Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 7.96
ConocoPhillips 7.21
Chevron Corp 5.63
EOG Resources Inc 5.03
Valero Energy Corp 5.00
Marathon Oil Corp 4.66
Energy Select Sector SPDR Fund 4.29
EQT Corp 3.91
CF Industries Holdings Inc 3.88
Cheniere Energy Inc 3.64
APA Corp 3.45
Suncor Energy Inc 3.05
Shell PLC ADR 2.91
Phillips 66 2.87
Devon Energy Corp 2.79
Diamondback Energy Inc 2.71
Pioneer Natural Resources Co 2.42
Coterra Energy Inc 2.14
Equinor ASA 2.02
Baker Hughes Co 1.95
Hess Corp 1.92
Vestas Wind Systems A/S 1.83
Southern Copper Corp 1.79
Tenaris SA ADR 1.78
TotalEnergies SE 1.76
NOV Inc 1.73
BP PLC ADR 1.72
Invesco Treasury Portfolio 1.71
Canadian Natural Resources Ltd 1.66
Invesco Government & Agency Portfol 1.50
Plains All American Pipeline LP 1.40
Cenovus Energy Inc 1.36
Marathon Petroleum Corp 1.17
INVESCO LIQUID ASSET CASH MF 1.07
CASH & EQUIVALENTS 0.00 0.05