Invesco Energy Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Suncor Energy Inc
6.21
BP PLC ADR
5.96
Noble Energy Inc
5.82
Royal Dutch Shell PLC ADR
5.81
Chevron Corp
5.80
Canadian Natural Resources Ltd
5.71
PrairieSky Royalty Ltd
5.10
Hess Corp
4.62
Exxon Mobil Corp
4.25
Phillips 66
4.04
TOTAL SA
3.55
Occidental Petroleum Corp
3.45
Cabot Oil & Gas Corp
3.16
Devon Energy Corp
3.10
Halliburton Co
2.96
Baker Hughes a GE Co
2.71
Helmerich & Payne Inc
2.61
Albemarle Corp
2.56
Plains All American Pipeline LP
2.52
Range Resources Corp
2.04
Tenaris SA ADR
1.75
Concho Resources Inc
1.59
Glencore PLC
1.56
Galp Energia SGPS SA
1.45
Schlumberger Ltd
1.42
LG Chem Ltd
1.29
Matador Resources Co
1.23
Oceaneering International Inc
1.16
Core Laboratories NV
1.05
Turquoise Hill Resources Ltd
0.87
Tullow Oil PLC
0.86
Western Midstream Partners LP
0.73
Laredo Petroleum Inc
0.60
Valaris plc
0.40
Superior Energy Services Inc
0.04
Cobalt International Energy Inc
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Suncor Energy Inc | 6.21 | ||
BP PLC ADR | 5.96 | ||
Noble Energy Inc | 5.82 | ||
Royal Dutch Shell PLC ADR | 5.81 | ||
Chevron Corp | 5.80 | ||
Canadian Natural Resources Ltd | 5.71 | ||
PrairieSky Royalty Ltd | 5.10 | ||
Hess Corp | 4.62 | ||
Exxon Mobil Corp | 4.25 | ||
Phillips 66 | 4.04 | ||
TOTAL SA | 3.55 | ||
Occidental Petroleum Corp | 3.45 | ||
Cabot Oil & Gas Corp | 3.16 | ||
Devon Energy Corp | 3.10 | ||
Halliburton Co | 2.96 | ||
Baker Hughes a GE Co | 2.71 | ||
Helmerich & Payne Inc | 2.61 | ||
Albemarle Corp | 2.56 | ||
Plains All American Pipeline LP | 2.52 | ||
Range Resources Corp | 2.04 | ||
Tenaris SA ADR | 1.75 | ||
Concho Resources Inc | 1.59 | ||
Glencore PLC | 1.56 | ||
Galp Energia SGPS SA | 1.45 | ||
Schlumberger Ltd | 1.42 | ||
LG Chem Ltd | 1.29 | ||
Matador Resources Co | 1.23 | ||
Oceaneering International Inc | 1.16 | ||
Core Laboratories NV | 1.05 | ||
Turquoise Hill Resources Ltd | 0.87 | ||
Tullow Oil PLC | 0.86 | ||
Western Midstream Partners LP | 0.73 | ||
Laredo Petroleum Inc | 0.60 | ||
Valaris plc | 0.40 | ||
Superior Energy Services Inc | 0.04 | ||
Cobalt International Energy Inc | 0.00 |