Invesco Energy Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Exxon Mobil Corp 14.07
Chevron Corp 12.03
ConocoPhillips 9.76
Shell PLC ADR 9.02
Suncor Energy Inc 6.15
Marathon Oil Corp 4.48
TotalEnergies SE 4.47
CF Industries Holdings Inc 4.17
Marathon Petroleum Corp 4.08
Cheniere Energy Inc 3.87
Phillips 66 3.53
BP PLC ADR 3.13
Baker Hughes Co 3.04
Canadian Natural Resources Ltd 2.75
EOG Resources Inc 2.43
Halliburton Co 2.14
Hess Corp 2.12
Dominion Energy Inc 1.88
Helmerich & Payne Inc 1.48
Pioneer Natural Resources Co 1.40
Diamond Offshore Drilling Inc 1.31
Atlas Energy Solutions Inc 1.20
Invesco Treasury Portfolio 0.59
Invesco Government & Agency Portfol 0.51
Invesco Liquid Assets Portfolio 0.37
CASH & EQUIVALENTS 0.00 0.08