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
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 |