Invesco Energy Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Exxon Mobil Corp
8.56
ConocoPhillips
7.81
Chevron Corp
7.06
Devon Energy Corp
6.83
Marathon Oil Corp
5.20
Pioneer Natural Resources Co
4.71
Energy Select Sector SPDR Fund
4.39
APA Corp
4.26
Cheniere Energy Inc
4.06
Suncor Energy Inc
3.63
Diamondback Energy Inc
3.57
Royal Dutch Shell PLC ADR
3.40
TotalEnergies SE
3.20
Valero Energy Corp
2.81
BP PLC ADR
2.58
Southern Copper Corp
2.42
Phillips 66
2.30
Equinor ASA
2.27
Coterra Energy Inc
2.19
Canadian Natural Resources Ltd
2.12
NOV Inc
2.04
Tenaris SA ADR
2.02
Vestas Wind Systems A/S
1.99
Hess Corp
1.83
Plains All American Pipeline LP
1.75
EQT Corp
1.74
Baker Hughes Co
1.63
Cenovus Energy Inc
1.53
Invesco Treasury Portfolio
0.85
Invesco Government & Agency Portfol
0.74
INVESCO LIQUID ASSET CASH MF
0.49
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Exxon Mobil Corp | 8.56 | ||
ConocoPhillips | 7.81 | ||
Chevron Corp | 7.06 | ||
Devon Energy Corp | 6.83 | ||
Marathon Oil Corp | 5.20 | ||
Pioneer Natural Resources Co | 4.71 | ||
Energy Select Sector SPDR Fund | 4.39 | ||
APA Corp | 4.26 | ||
Cheniere Energy Inc | 4.06 | ||
Suncor Energy Inc | 3.63 | ||
Diamondback Energy Inc | 3.57 | ||
Royal Dutch Shell PLC ADR | 3.40 | ||
TotalEnergies SE | 3.20 | ||
Valero Energy Corp | 2.81 | ||
BP PLC ADR | 2.58 | ||
Southern Copper Corp | 2.42 | ||
Phillips 66 | 2.30 | ||
Equinor ASA | 2.27 | ||
Coterra Energy Inc | 2.19 | ||
Canadian Natural Resources Ltd | 2.12 | ||
NOV Inc | 2.04 | ||
Tenaris SA ADR | 2.02 | ||
Vestas Wind Systems A/S | 1.99 | ||
Hess Corp | 1.83 | ||
Plains All American Pipeline LP | 1.75 | ||
EQT Corp | 1.74 | ||
Baker Hughes Co | 1.63 | ||
Cenovus Energy Inc | 1.53 | ||
Invesco Treasury Portfolio | 0.85 | ||
Invesco Government & Agency Portfol | 0.74 | ||
INVESCO LIQUID ASSET CASH MF | 0.49 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |