Invesco Energy Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 13.86
Chevron Corp 9.47
Shell PLC ADR 8.65
Suncor Energy Inc 6.67
Canadian Natural Resources Ltd 5.22
Marathon Petroleum Corp 5.21
ConocoPhillips 5.17
Marathon Oil Corp 4.94
TotalEnergies SE 4.26
CF Industries Holdings Inc 4.11
Phillips 66 4.08
Hess Corp 3.51
Cheniere Energy Inc 3.44
BP PLC ADR 3.13
Baker Hughes Co 2.80
EOG Resources Inc 2.42
Halliburton Co 2.19
Chesapeake Energy Corp 2.13
Dominion Energy Inc 1.85
Helmerich & Payne Inc 1.62
Pioneer Natural Resources Co 1.53
Atlas Energy Solutions Inc 1.48
Diamond Offshore Drilling Inc 1.30
Invesco Treasury Portfolio 0.34
Invesco Government & Agency Portfol 0.29
Invesco Liquid Assets Portfolio 0.21
CASH & EQUIVALENTS 0.00 0.08