Invesco Energy Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Exxon Mobil Corp
17.89
Chevron Corp
11.22
ConocoPhillips
8.59
Shell PLC ADR
4.87
Suncor Energy Inc
4.67
TotalEnergies SE
4.16
CF Industries Holdings Inc
3.59
Cheniere Energy Inc
3.40
Marathon Petroleum Corp
3.16
BP PLC ADR
3.08
Dominion Energy Inc
3.06
Glencore PLC
3.00
Baker Hughes Co
2.77
Southern Copper Corp
2.70
Phillips 66
2.49
Marathon Oil Corp
2.30
EOG Resources Inc
2.27
Pioneer Natural Resources Co
2.18
Halliburton Co
1.92
Helmerich & Payne Inc
1.89
Canadian Natural Resources Ltd
1.89
APA Corp
1.60
Diamondback Energy Inc
1.53
Coterra Energy Inc
1.13
Hess Corp
1.02
Equinor ASA
0.91
Devon Energy Corp
0.80
Invesco Treasury Portfolio
0.68
Invesco Government & Agency Portfol
0.60
Invesco Liquid Assets Portfolio
0.43
CASH & EQUIVALENTS
0.00
0.07
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Exxon Mobil Corp | 17.89 | ||
Chevron Corp | 11.22 | ||
ConocoPhillips | 8.59 | ||
Shell PLC ADR | 4.87 | ||
Suncor Energy Inc | 4.67 | ||
TotalEnergies SE | 4.16 | ||
CF Industries Holdings Inc | 3.59 | ||
Cheniere Energy Inc | 3.40 | ||
Marathon Petroleum Corp | 3.16 | ||
BP PLC ADR | 3.08 | ||
Dominion Energy Inc | 3.06 | ||
Glencore PLC | 3.00 | ||
Baker Hughes Co | 2.77 | ||
Southern Copper Corp | 2.70 | ||
Phillips 66 | 2.49 | ||
Marathon Oil Corp | 2.30 | ||
EOG Resources Inc | 2.27 | ||
Pioneer Natural Resources Co | 2.18 | ||
Halliburton Co | 1.92 | ||
Helmerich & Payne Inc | 1.89 | ||
Canadian Natural Resources Ltd | 1.89 | ||
APA Corp | 1.60 | ||
Diamondback Energy Inc | 1.53 | ||
Coterra Energy Inc | 1.13 | ||
Hess Corp | 1.02 | ||
Equinor ASA | 0.91 | ||
Devon Energy Corp | 0.80 | ||
Invesco Treasury Portfolio | 0.68 | ||
Invesco Government & Agency Portfol | 0.60 | ||
Invesco Liquid Assets Portfolio | 0.43 | ||
CASH & EQUIVALENTS | 0.00 | 0.07 |