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
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 |