Invesco Energy Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TOTAL SE
8.76
Chevron Corp
8.33
Exxon Mobil Corp
5.51
Equinor ASA
4.38
Royal Dutch Shell PLC ADR
4.36
Eni SpA
4.25
Devon Energy Corp
3.88
Suncor Energy Inc
3.85
Cheniere Energy Inc
3.80
Cenovus Energy Inc
3.72
Galp Energia SGPS SA
3.68
ConocoPhillips
3.67
Phillips 66
3.52
Valero Energy Corp
3.35
BP PLC ADR
3.15
Canadian Natural Resources Ltd
3.07
Parsley Energy Inc
3.00
Pioneer Natural Resources Co
2.90
Cabot Oil & Gas Corp
2.49
Plains All American Pipeline LP
2.44
Apache Corp
2.34
Baker Hughes Co
2.23
Marathon Oil Corp
2.15
Diamondback Energy Inc
2.10
Hess Corp
2.07
Tenaris SA ADR
2.01
Concho Resources Inc
1.90
EQT Corp
1.17
STIT - Treasury Portfolio
0.83
STIT - Government & Agency Portfoli
0.73
INVESCO LIQUID ASSET CASH MF
0.47
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
TOTAL SE | 8.76 | ||
Chevron Corp | 8.33 | ||
Exxon Mobil Corp | 5.51 | ||
Equinor ASA | 4.38 | ||
Royal Dutch Shell PLC ADR | 4.36 | ||
Eni SpA | 4.25 | ||
Devon Energy Corp | 3.88 | ||
Suncor Energy Inc | 3.85 | ||
Cheniere Energy Inc | 3.80 | ||
Cenovus Energy Inc | 3.72 | ||
Galp Energia SGPS SA | 3.68 | ||
ConocoPhillips | 3.67 | ||
Phillips 66 | 3.52 | ||
Valero Energy Corp | 3.35 | ||
BP PLC ADR | 3.15 | ||
Canadian Natural Resources Ltd | 3.07 | ||
Parsley Energy Inc | 3.00 | ||
Pioneer Natural Resources Co | 2.90 | ||
Cabot Oil & Gas Corp | 2.49 | ||
Plains All American Pipeline LP | 2.44 | ||
Apache Corp | 2.34 | ||
Baker Hughes Co | 2.23 | ||
Marathon Oil Corp | 2.15 | ||
Diamondback Energy Inc | 2.10 | ||
Hess Corp | 2.07 | ||
Tenaris SA ADR | 2.01 | ||
Concho Resources Inc | 1.90 | ||
EQT Corp | 1.17 | ||
STIT - Treasury Portfolio | 0.83 | ||
STIT - Government & Agency Portfoli | 0.73 | ||
INVESCO LIQUID ASSET CASH MF | 0.47 | ||
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.03 | |
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.04 |