Invesco Energy Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 13.61
Chevron Corp 13.08
Shell PLC ADR 8.22
Suncor Energy Inc 6.07
ConocoPhillips 5.54
Canadian Natural Resources Ltd 4.75
BP PLC ADR 4.16
Tenaris SA 4.12
TotalEnergies SE 4.09
Schlumberger NV 4.03
South Bow Corp 3.80
Marathon Petroleum Corp 3.77
Phillips 66 3.69
Diamondback Energy Inc 2.82
Cheniere Energy Inc 2.70
Permian Resources Corp 2.00
Expand Energy Corp 1.97
EQT Corp 1.88
Sempra 1.73
Tourmaline Oil Corp 1.67
Noble Corp PLC 1.32
Baker Hughes Co 1.17
Albemarle Corp 0.96
CF Industries Holdings Inc 0.86
Atlas Energy Solutions Inc 0.81
Invesco Treasury Portfolio 0.64
Invesco Government & Agency Portfol 01/01/2025 0.35
CASH & EQUIVALENTS 0.00 0.06