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
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 |