Invesco Energy Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Chevron Corp
9.02
TOTAL SE
8.86
Exxon Mobil Corp
5.82
Equinor ASA
4.73
Cenovus Energy Inc
4.23
Eni SpA
4.08
Galp Energia SGPS SA
4.05
Royal Dutch Shell PLC ADR
3.97
ConocoPhillips
3.83
Cheniere Energy Inc
3.72
Suncor Energy Inc
3.56
BP PLC ADR
3.40
Cabot Oil & Gas Corp
3.37
Phillips 66
3.31
Valero Energy Corp
3.26
Devon Energy Corp
2.95
Pioneer Natural Resources Co
2.78
Canadian Natural Resources Ltd
2.60
Parsley Energy Inc
2.51
STIT - Treasury Portfolio
2.48
Plains All American Pipeline LP
2.25
STIT - Government & Agency Portfoli
2.17
Hess Corp
2.04
Concho Resources Inc
1.82
Baker Hughes Co
1.81
Apache Corp
1.78
Marathon Oil Corp
1.68
Diamondback Energy Inc
1.66
Tenaris SA ADR
1.58
INVESCO LIQUID ASSET CASH MF
1.48
CASH & EQUIVALENTS
0.00
0.06
CASH & EQUIVALENTS
0.00
0.05
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Chevron Corp | 9.02 | ||
TOTAL SE | 8.86 | ||
Exxon Mobil Corp | 5.82 | ||
Equinor ASA | 4.73 | ||
Cenovus Energy Inc | 4.23 | ||
Eni SpA | 4.08 | ||
Galp Energia SGPS SA | 4.05 | ||
Royal Dutch Shell PLC ADR | 3.97 | ||
ConocoPhillips | 3.83 | ||
Cheniere Energy Inc | 3.72 | ||
Suncor Energy Inc | 3.56 | ||
BP PLC ADR | 3.40 | ||
Cabot Oil & Gas Corp | 3.37 | ||
Phillips 66 | 3.31 | ||
Valero Energy Corp | 3.26 | ||
Devon Energy Corp | 2.95 | ||
Pioneer Natural Resources Co | 2.78 | ||
Canadian Natural Resources Ltd | 2.60 | ||
Parsley Energy Inc | 2.51 | ||
STIT - Treasury Portfolio | 2.48 | ||
Plains All American Pipeline LP | 2.25 | ||
STIT - Government & Agency Portfoli | 2.17 | ||
Hess Corp | 2.04 | ||
Concho Resources Inc | 1.82 | ||
Baker Hughes Co | 1.81 | ||
Apache Corp | 1.78 | ||
Marathon Oil Corp | 1.68 | ||
Diamondback Energy Inc | 1.66 | ||
Tenaris SA ADR | 1.58 | ||
INVESCO LIQUID ASSET CASH MF | 1.48 | ||
CASH & EQUIVALENTS | 0.00 | 0.06 | |
CASH & EQUIVALENTS | 0.00 | 0.05 | |
CASH & EQUIVALENTS | 0.00 | 0.04 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 |