Invesco Energy Fund

Fund Profile

Fund profile

Tickers

IENAX, IEFCX, FSTEX, IENIX, IENYX

Fund manager

Invesco Energy Fund

Total assets

$461.71 mm

Liabilities

$7.21 mm

Net assets

$454.50 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	54.99 mm	470.84 k shares	12.10	Common equity	Long	USA
CVX Chevron Corporation	43.22 mm	290.41 k shares	9.51	Common equity	Long	USA
Shell PLC, ADR	34.57 mm	511.70 k shares	7.61	Common equity	Long	UK
SU Suncor Energy Inc.	30.45 mm	806.74 k shares	6.70	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	22.52 mm	662.19 k shares	4.95	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	21.62 mm	262.94 k shares	4.76	Common equity	Long	USA
COP ConocoPhillips	21.54 mm	196.63 k shares	4.74	Common equity	Long	USA
LNG Cheniere Energy, Inc.	20.80 mm	108.70 k shares	4.58	Common equity	Long	USA
TotalEnergies SE	18.79 mm	299.47 k shares	4.13	Common equity	Long	France
Tenaris S.A.	17.95 mm	1.09 mm shares	3.95	Common equity	Long	Luxembourg
HES Hess Corporation	14.98 mm	111.38 k shares	3.30	Common equity	Long	USA
PSX Phillips 66	14.71 mm	120.75 k shares	3.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.68 mm	87.18 k shares	2.79	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.37 mm	324.90 k shares	2.72	Common equity	Long	USA
SOBO South Bow Corporation	11.78 mm	471.55 k shares	2.59	Common equity	Long	Canada
EOG EOG Resources, Inc.	11.17 mm	91.62 k shares	2.46	Common equity	Long	USA
BP PLC, ADR	11.03 mm	375.51 k shares	2.43	Common equity	Long	UK
EQT EQT Corporation	10.85 mm	296.92 k shares	2.39	Common equity	Long	USA
EXE Expand Energy Corporation	9.82 mm	115.88 k shares	2.16	Common equity	Long	USA
Tourmaline Oil Corp.	9.46 mm	205.13 k shares	2.08	Common equity	Long	Canada
DVN Devon Energy Corporation	7.46 mm	192.86 k shares	1.64	Common equity	Long	USA
MRO Marathon Oil Corp	6.97 mm	251.57 k shares	1.53	Common equity	Long	USA
SLB Schlumberger Limited	6.29 mm	157.00 k shares	1.38	Common equity	Long	Curaçao
Atlas Energy Solutions Inc.	6.21 mm	317.19 k shares	1.37	Common equity	Long	USA
SRE Sempra	5.20 mm	62.38 k shares	1.14	Common equity	Long	USA
NE Noble Corporation Plc	5.17 mm	161.77 k shares	1.14	Common equity	Long	UK
Invesco Private Prime Fund	4.84 mm	4.84 mm shares	1.07	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	4.31 mm	24.37 k shares	0.95	Common equity	Long	USA
ALB Albemarle Corporation	3.41 mm	36.00 k shares	0.75	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.85 mm	1.85 mm shares	0.41	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.84 mm	1.84 mm shares	0.41	Short-term investment vehicle	Long	USA
ALTM Arcadium Lithium plc	1.13 mm	208.92 k shares	0.25	Common equity	Long	Jersey
Invesco Government & Agency Portfolio, Institutional Class	997.83 k	997.83 k shares	0.22	Short-term investment vehicle	Long	USA