Invesco Energy Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 7.63
ConocoPhillips 6.19
Chevron Corp 5.55
Devon Energy Corp 5.44
Valero Energy Corp 4.59
Marathon Oil Corp 4.53
Energy Select Sector SPDR Fund 4.17
APA Corp 4.04
Cheniere Energy Inc 3.89
Suncor Energy Inc 3.72
Diamondback Energy Inc 3.61
CF Industries Holdings Inc 3.38
EQT Corp 3.23
Shell PLC ADR 2.99
EOG Resources Inc 2.91
Baker Hughes Co 2.76
Pioneer Natural Resources Co 2.56
TotalEnergies SE 2.43
Equinor ASA 2.19
Vestas Wind Systems A/S 2.17
Coterra Energy Inc 2.17
Southern Copper Corp 2.04
BP PLC ADR 2.01
Canadian Natural Resources Ltd 1.97
Hess Corp 1.92
Phillips 66 1.90
NOV Inc 1.86
Tenaris SA ADR 1.82
Cenovus Energy Inc 1.74
Plains All American Pipeline LP 1.34
Invesco Treasury Portfolio 1.28
Invesco Government & Agency Portfol 1.12
INVESCO LIQUID ASSET CASH MF 0.77
CASH & EQUIVALENTS 0.00 0.06