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