Invesco Energy Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 12.72
Chevron Corp 9.68
Shell PLC ADR 9.33
Suncor Energy Inc 7.10
Canadian Natural Resources Ltd 5.03
ConocoPhillips 4.79
Cheniere Energy Inc 4.41
TotalEnergies SE 4.27
CF Industries Holdings Inc 3.77
Phillips 66 3.63
Hess Corp 3.50
Marathon Petroleum Corp 3.22
Marathon Oil Corp 3.10
BP PLC ADR 2.89
EOG Resources Inc 2.46
Baker Hughes Co 2.43
Chesapeake Energy Corp 2.03
Tourmaline Oil Corp 1.98
Devon Energy Corp 1.95
Tenaris SA 1.93
Dominion Energy Inc 1.90
Schlumberger NV 1.58
Diamond Offshore Drilling Inc 1.52
Helmerich & Payne Inc 1.43
Atlas Energy Solutions Inc 1.35
Diamondback Energy Inc 1.04
Invesco Treasury Portfolio 0.32
Invesco Government & Agency Portfol 0.28
Invesco Liquid Assets Portfolio 0.20
CASH & EQUIVALENTS 0.00 0.09