Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds)
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 386,542 | $40.8M | 10.37% | EC |
| 2 | Chevron Corp. | 166764100 | Apr 2025 | 248,236 | $33.8M | 8.57% | EC |
| 3 | Shell PLC | 780259305 | Apr 2025 | 486,342 | $31.4M | 7.96% | EC |
| 4 | Suncor Energy Inc. | 867224107 | Apr 2025 | 766,762 | $27.1M | 6.87% | EC |
| 5 | ConocoPhillips | 20825C104 | Apr 2025 | 247,850 | $22.1M | 5.61% | EC |
| 6 | Canadian Natural Resources Ltd. | 136385101 | Apr 2025 | 629,380 | $18.1M | 4.58% | EC |
| 7 | CF Industries Holdings, Inc. | 125269100 | Apr 2025 | 226,453 | $17.7M | 4.51% | EC |
| 8 | Tenaris S.A. | N/A | Apr 2025 | 973,822 | $16.2M | 4.12% | EC |
| 9 | TotalEnergies SE | N/A | Apr 2025 | 284,630 | $16.2M | 4.12% | EC |
| 10 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 65,442 | $15.1M | 3.84% | EC |
| 11 | South Bow Corp. | 83671M105 | Apr 2025 | 569,061 | $14.1M | 3.57% | EC |
| 12 | BP PLC | 055622104 | Apr 2025 | 511,486 | $14.0M | 3.57% | EC |
| 13 | Hess Corp. | 42809H107 | Apr 2025 | 105,863 | $13.7M | 3.47% | EC |
| 14 | Invesco Private Prime Fund | N/A | Apr 2025 | 13,427,118 | $13.4M | 3.41% | STIV |
| 15 | Schlumberger N.V. | 806857108 | Apr 2025 | 371,911 | $12.4M | 3.14% | EC |
| 16 | Phillips 66 | 718546104 | Apr 2025 | 114,767 | $11.9M | 3.03% | EC |
| 17 | EOG Resources, Inc. | 26875P101 | Apr 2025 | 103,833 | $11.5M | 2.91% | EC |
| 18 | Expand Energy Corp. | 165167735 | Apr 2025 | 110,131 | $11.4M | 2.90% | EC |
| 19 | Marathon Petroleum Corp. | 56585A102 | Apr 2025 | 82,865 | $11.4M | 2.89% | EC |
| 20 | EQT Corp. | 26884L109 | Apr 2025 | 167,527 | $8.3M | 2.10% | EC |
| 21 | Permian Resources Corp. | 71424F105 | Apr 2025 | 660,932 | $7.8M | 1.98% | EC |
| 22 | Tourmaline Oil Corp. | 89156V106 | Apr 2025 | 164,372 | $7.3M | 1.84% | EC |
| 23 | Sempra | 816851109 | Apr 2025 | 81,294 | $6.0M | 1.53% | EC |
| 24 | Invesco Private Government Fund | N/A | Apr 2025 | 5,159,115 | $5.2M | 1.31% | STIV |
| 25 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 5,138,980 | $5.1M | 1.30% | STIV |
| 26 | Noble Corp. PLC | G65431127 | Apr 2025 | 198,358 | $4.3M | 1.09% | EC |
| 27 | Atlas Energy Solutions Inc. | 642045108 | Apr 2025 | 301,475 | $4.1M | 1.04% | EC |
| 28 | Baker Hughes Co. | 05722G100 | Apr 2025 | 101,651 | $3.6M | 0.91% | EC |
| 29 | Diamondback Energy, Inc. | 25278X109 | Apr 2025 | 23,164 | $3.1M | 0.78% | EC |
| 30 | Albemarle Corp. | 012653101 | Apr 2025 | 50,094 | $2.9M | 0.74% | EC |
| 31 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 2,767,125 | $2.8M | 0.70% | STIV |