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
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 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai