Holdings (Monthly)
Guide ↗
Invesco Energy Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 494,858 | $70.0M | 14.02% | EC |
| 2 | Chevron Corp. | 166764100 | Apr 2025 | 327,582 | $57.9M | 11.61% | EC |
| 3 | Shell PLC | 780259305 | Apr 2025 | 506,816 | $39.0M | 7.82% | EC |
| 4 | Suncor Energy Inc. | 867224107 | Apr 2025 | 614,198 | $32.5M | 6.51% | EC |
| 5 | ConocoPhillips | 20825C104 | Apr 2025 | 258,284 | $26.9M | 5.40% | EC |
| 6 | Canadian Natural Resources Ltd. | 136385101 | Apr 2025 | 655,875 | $24.4M | 4.89% | EC |
| 7 | Tenaris S.A. | N/A | Apr 2025 | 1,014,818 | $22.5M | 4.52% | EC |
| 8 | TotalEnergies SE | N/A | Apr 2025 | 296,612 | $21.6M | 4.32% | EC |
| 9 | BP PLC | 055622104 | Apr 2025 | 533,018 | $20.2M | 4.05% | EC |
| 10 | SLB Ltd. | 806857108 | Apr 2025 | 415,314 | $20.1M | 4.03% | EC |
| 11 | South Bow Corp. | 83671M105 | Apr 2025 | 677,887 | $19.3M | 3.86% | EC |
| 12 | Phillips 66 | 718546104 | Apr 2025 | 119,598 | $17.2M | 3.44% | EC |
| 13 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 86,353 | $15.2M | 3.05% | EC |
| 14 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 86,959 | $14.3M | 2.86% | EC |
| 15 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 62,156 | $13.1M | 2.63% | EC |
| 16 | Permian Resources Corp. | 71424F105 | Apr 2025 | 688,757 | $11.1M | 2.23% | EC |
| 17 | Invesco Private Prime Fund | N/A | Apr 2025 | 9,603,974 | $9.6M | 1.92% | STIV |
| 18 | Expand Energy Corp. | 165167735 | Apr 2025 | 81,887 | $9.2M | 1.84% | EC |
| 19 | EQT Corp. | 26884L109 | Apr 2025 | 152,670 | $8.8M | 1.77% | EC |
| 20 | Tourmaline Oil Corp. | 89156V106 | Apr 2025 | 171,292 | $8.1M | 1.62% | EC |
| 21 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 7,672,565 | $7.7M | 1.54% | STIV |
| 22 | Sempra | 816851109 | Apr 2025 | 84,717 | $7.4M | 1.48% | EC |
| 23 | Noble Corp. PLC | G65431127 | Apr 2025 | 206,709 | $7.4M | 1.48% | EC |
| 24 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 155,533 | $7.1M | 1.41% | EC |
| 25 | Baker Hughes Co. | 05722G100 | Apr 2025 | 105,931 | $5.9M | 1.19% | EC |
| 26 | Albemarle Corp. | 012653101 | Apr 2025 | 26,429 | $4.5M | 0.90% | EC |
| 27 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 4,131,362 | $4.1M | 0.83% | STIV |
| 28 | Invesco Private Government Fund | N/A | Apr 2025 | 3,677,236 | $3.7M | 0.74% | STIV |
| 29 | Atlas Energy Solutions Inc. | 642045108 | Apr 2025 | 314,169 | $3.7M | 0.73% | EC |