Invesco Energy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$461.71 mm

Liabilities

$7.21 mm

Net assets

$454.50 mm

Number of holdings

33.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Albemarle Corp.
APA Corp.
Apache Corp.
Arcadium Lithium PLC
Atlas Energy Solutions Inc.
Baker Hughes Co.
BP PLC
Canadian Natural Resources Ltd.
Cenovus Energy Inc.
CF Industries Holdings, Inc.
Cheniere Energy, Inc.
Chevron Corp.
Cimarex Energy Co.
Cobalt International Energy, Inc.
Concho Resources, Inc.
ConocoPhillips
Core Laboratories N.V.
Coterra Energy Inc.
Devon Energy Corp.
Diamond Offshore Drilling, Inc.
Diamondback Energy, Inc.
Dominion Energy, Inc.
Energy Select Sector SPDR Fund
Eni S.p.A.
EOG Resources, Inc.
EQT Corp.
Equinor ASA
Expand Energy Corp.
Exxon Mobil Corp.
Galp Energia SGPS S.A.
Glencore PLC
Halliburton Co.
Helmerich & Payne, Inc.
Hess Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Laredo Petroleum, Inc.
LG Chem Ltd.
Marathon Oil Corp.
Marathon Petroleum Corp.
Matador Resources Co.
N/A Tidewater, Inc., Series B, Wts. expiring 07/31/2023
N/A Tidewater, Inc., Series A, Wts. expiring 07/31/2023
Noble Corp. PLC
Noble Energy, Inc.
NOV Inc.
Occidental Petroleum Corp.
Oceaneering International, Inc.
Parsley Energy, Inc.
Phillips 66
Pioneer Natural Resources Co.
Plains All American Pipeline, L.P.
PrairieSky Royalty Ltd.
Range Resources Corp.
Schlumberger N.V.
Sempra
Shell PLC
South Bow Corp.
Southern Copper Corp.
Suncor Energy Inc.
Superior Energy Services, Inc.
Tenaris S.A.
TotalEnergies SE
Tourmaline Oil Corp.
Turquoise Hill Resources Ltd.
Valaris PLC
Valero Energy Corp.
Vestas Wind Systems A/S
Western Midstream Partners, L.P.