Invesco Energy Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 15.18
Chevron Corp 11.37
ConocoPhillips 9.24
Shell PLC ADR 7.15
Suncor Energy Inc 6.06
Marathon Oil Corp 4.55
TotalEnergies SE 4.44
CF Industries Holdings Inc 4.13
Marathon Petroleum Corp 3.82
Cheniere Energy Inc 3.45
BP PLC ADR 3.14
Phillips 66 2.92
Baker Hughes Co 2.88
Diamondback Energy Inc 2.76
EOG Resources Inc 2.34
Pioneer Natural Resources Co 2.25
Halliburton Co 2.20
Helmerich & Payne Inc 2.09
Hess Corp 2.07
Canadian Natural Resources Ltd 2.02
APA Corp 1.79
Dominion Energy Inc 1.64
Equinor ASA 0.96
Invesco Treasury Portfolio 0.56
Invesco Government & Agency Portfol 0.49
Invesco Liquid Assets Portfolio 0.35
CASH & EQUIVALENTS 0.00 0.07