Invesco Energy Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 20.37
Chevron Corp 9.43
ConocoPhillips 6.21
Suncor Energy Inc 4.66
Shell PLC ADR 4.37
TotalEnergies SE 4.26
Valero Energy Corp 3.73
Marathon Petroleum Corp 3.44
BP PLC ADR 3.11
Dominion Energy Inc 3.11
Cheniere Energy Inc 3.07
Glencore PLC 2.87
Southern Copper Corp 2.70
EOG Resources Inc 2.64
CF Industries Holdings Inc 2.60
Vestas Wind Systems A/S 2.56
Phillips 66 2.50
Baker Hughes Co 2.38
Pioneer Natural Resources Co 2.03
Helmerich & Payne Inc 1.80
Marathon Oil Corp 1.78
Canadian Natural Resources Ltd 1.75
Halliburton Co 1.74
APA Corp 1.59
Diamondback Energy Inc 1.06
Coterra Energy Inc 1.03
Hess Corp 0.93
Equinor ASA 0.84
Devon Energy Corp 0.42
Invesco Treasury Portfolio 0.38
Invesco Government & Agency Portfol 0.33
INVESCO LIQUID ASSET CASH MF 0.24
CASH & EQUIVALENTS 0.00 0.00