Invesco Energy Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Canadian Natural Resources Ltd
6.32
Noble Energy Inc
6.11
Suncor Energy Inc
5.98
Chevron Corp
5.66
BP PLC ADR
5.60
Royal Dutch Shell PLC ADR
5.45
PrairieSky Royalty Ltd
4.47
Exxon Mobil Corp
4.13
TOTAL SA
4.12
Hess Corp
3.90
Halliburton Co
3.79
Occidental Petroleum Corp
3.42
Phillips 66
3.35
Albemarle Corp
3.16
Cabot Oil & Gas Corp
3.09
Devon Energy Corp
3.03
Baker Hughes Co
2.95
Helmerich & Payne Inc
2.91
Range Resources Corp
2.55
Plains All American Pipeline LP
2.37
Tenaris SA ADR
2.28
Concho Resources Inc
2.02
Schlumberger Ltd
1.64
Glencore PLC
1.59
Galp Energia SGPS SA
1.59
LG Chem Ltd
1.39
Turquoise Hill Resources Ltd
1.33
Matador Resources Co
1.31
Oceaneering International Inc
1.25
Core Laboratories NV
0.84
Western Midstream Partners LP
0.74
Laredo Petroleum Inc
0.70
Valaris plc
0.54
Superior Energy Services Inc
0.18
Cobalt International Energy Inc
0.00
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Canadian Natural Resources Ltd | 6.32 | ||
Noble Energy Inc | 6.11 | ||
Suncor Energy Inc | 5.98 | ||
Chevron Corp | 5.66 | ||
BP PLC ADR | 5.60 | ||
Royal Dutch Shell PLC ADR | 5.45 | ||
PrairieSky Royalty Ltd | 4.47 | ||
Exxon Mobil Corp | 4.13 | ||
TOTAL SA | 4.12 | ||
Hess Corp | 3.90 | ||
Halliburton Co | 3.79 | ||
Occidental Petroleum Corp | 3.42 | ||
Phillips 66 | 3.35 | ||
Albemarle Corp | 3.16 | ||
Cabot Oil & Gas Corp | 3.09 | ||
Devon Energy Corp | 3.03 | ||
Baker Hughes Co | 2.95 | ||
Helmerich & Payne Inc | 2.91 | ||
Range Resources Corp | 2.55 | ||
Plains All American Pipeline LP | 2.37 | ||
Tenaris SA ADR | 2.28 | ||
Concho Resources Inc | 2.02 | ||
Schlumberger Ltd | 1.64 | ||
Glencore PLC | 1.59 | ||
Galp Energia SGPS SA | 1.59 | ||
LG Chem Ltd | 1.39 | ||
Turquoise Hill Resources Ltd | 1.33 | ||
Matador Resources Co | 1.31 | ||
Oceaneering International Inc | 1.25 | ||
Core Laboratories NV | 0.84 | ||
Western Midstream Partners LP | 0.74 | ||
Laredo Petroleum Inc | 0.70 | ||
Valaris plc | 0.54 | ||
Superior Energy Services Inc | 0.18 | ||
Cobalt International Energy Inc | 0.00 |