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
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 |