Invesco Energy Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 13.50
Chevron Corp 11.32
Shell PLC ADR 8.44
Suncor Energy Inc 6.18
ConocoPhillips 5.48
Canadian Natural Resources Ltd 5.04
SLB Ltd 4.50
Tenaris SA 4.44
TotalEnergies SE 4.38
BP PLC ADR 4.20
South Bow Corp 3.70
Phillips 66 3.50
Marathon Petroleum Corp 3.18
Diamondback Energy Inc 2.96
Cheniere Energy Inc 2.24
Permian Resources Corp 2.19
Expand Energy Corp 2.05
EQT Corp 1.85
Tourmaline Oil Corp 1.74
Sempra 1.70
Noble Corp PLC 1.32
Baker Hughes Co 1.09
Albemarle Corp 1.08
Atlas Energy Solutions Inc 0.67
Invesco Treasury Portfolio 0.66
Invesco Government & Agency Portfol 01/01/2025 0.35
CASH & EQUIVALENTS 0.00 0.01