Invesco Energy Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Exxon Mobil Corp
18.64
Chevron Corp
12.66
ConocoPhillips
6.72
Suncor Energy Inc
4.33
TotalEnergies SE
4.10
Shell PLC ADR
3.93
EOG Resources Inc
3.30
Dominion Energy Inc
3.11
Valero Energy Corp
3.08
Glencore PLC
3.03
Phillips 66
2.99
CF Industries Holdings Inc
2.78
Marathon Petroleum Corp
2.70
Cheniere Energy Inc
2.66
Vestas Wind Systems A/S
2.35
Baker Hughes Co
2.22
APA Corp
2.08
Pioneer Natural Resources Co
2.06
Halliburton Co
1.97
Tenaris SA ADR
1.95
Southern Copper Corp
1.95
Marathon Oil Corp
1.83
Canadian Natural Resources Ltd
1.60
Plains All American Pipeline LP
1.27
Hess Corp
1.02
Diamondback Energy Inc
0.97
Equinor ASA
0.96
Coterra Energy Inc
0.94
Devon Energy Corp
0.93
Invesco Treasury Portfolio
0.73
Invesco Government & Agency Portfol
0.64
INVESCO LIQUID ASSET CASH MF
0.46
CASH & EQUIVALENTS
0.00
0.09
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Exxon Mobil Corp | 18.64 | ||
Chevron Corp | 12.66 | ||
ConocoPhillips | 6.72 | ||
Suncor Energy Inc | 4.33 | ||
TotalEnergies SE | 4.10 | ||
Shell PLC ADR | 3.93 | ||
EOG Resources Inc | 3.30 | ||
Dominion Energy Inc | 3.11 | ||
Valero Energy Corp | 3.08 | ||
Glencore PLC | 3.03 | ||
Phillips 66 | 2.99 | ||
CF Industries Holdings Inc | 2.78 | ||
Marathon Petroleum Corp | 2.70 | ||
Cheniere Energy Inc | 2.66 | ||
Vestas Wind Systems A/S | 2.35 | ||
Baker Hughes Co | 2.22 | ||
APA Corp | 2.08 | ||
Pioneer Natural Resources Co | 2.06 | ||
Halliburton Co | 1.97 | ||
Tenaris SA ADR | 1.95 | ||
Southern Copper Corp | 1.95 | ||
Marathon Oil Corp | 1.83 | ||
Canadian Natural Resources Ltd | 1.60 | ||
Plains All American Pipeline LP | 1.27 | ||
Hess Corp | 1.02 | ||
Diamondback Energy Inc | 0.97 | ||
Equinor ASA | 0.96 | ||
Coterra Energy Inc | 0.94 | ||
Devon Energy Corp | 0.93 | ||
Invesco Treasury Portfolio | 0.73 | ||
Invesco Government & Agency Portfol | 0.64 | ||
INVESCO LIQUID ASSET CASH MF | 0.46 | ||
CASH & EQUIVALENTS | 0.00 | 0.09 |