Invesco Energy Fund
Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 11.31% | $66.8M |
| CVXChevron Corp | 7.20% | $42.6M |
| SHELShell PLC | 6.96% | $41.1M |
| SUSuncor Energy Inc (Canada) | 6.55% | $38.7M |
| OXYOccidental Petroleum Corp | 5.61% | $33.1M |
| DVNDevon Energy Corp | 5.33% | $31.5M |
| CNQCanadian Natural Resources Ltd | 4.96% | $29.3M |
| COPConocoPhillips | 4.94% | $29.2M |
| MPCMarathon Petroleum Corp | 4.34% | $25.7M |
| PSXPhillips 66 | 4.02% | $23.8M |
| PRPermian Resources Corp | 3.79% | $22.4M |
| SLBSLB NV | 3.51% | $20.7M |
| BPBP PLC | 3.47% | $20.5M |
| FANGDiamondback Energy Inc | 2.80% | $16.6M |
| LNGCheniere Energy Inc | 2.60% | $15.4M |
| HPHelmerich and Payne Inc | 1.41% | $8.3M |
| EQTEQT Corp | 1.29% | $7.6M |
| EXEExpand Energy Corp | 1.22% | $7.2M |
| SRESempra | 1.19% | $7M |
| BKRBaker Hughes Co | 1.02% | $6M |
| ALBAlbemarle Corp | 0.49% | $2.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Invesco Energy Fund by email
Invesco Energy Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.