IEFRX Holdings — Invesco Energy Fund
Data updated: 2026-09-28
IEFRX holds 30 securities. The top 10 make up 62.7% of net assets, led by ExxonMobil Holdings (11.31%) and Chevron (7.20%). Energy (86.2%) and Funds & ETFs (8.1%) are the largest sectors, and 67.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 107.36% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IEFRX Portfolio Holdings
30 holdings of Invesco Energy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | Energy | 11.31% | $66.84M |
| Chevron Corp. | CVX | Energy | 7.20% | $42.58M |
| Shell PLC, ADR | SHEL | Energy | 6.96% | $41.12M |
| Suncor Energy Inc. | SU | Energy | 6.55% | $38.72M |
| Occidental Petroleum Corp. | OXY | Energy | 5.61% | $33.14M |
| Invesco Private Prime Fund | — | Funds & ETFs | 5.48% | $32.38M |
| Devon Energy Corp. | DVN | Energy | 5.33% | $31.49M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 4.96% | $29.33M |
| ConocoPhillips | COP | Energy | 4.94% | $29.21M |
| Tenaris S.A. | TNRSF | Materials | 4.42% | $26.16M |
| Marathon Petroleum Corp. | MPC | Energy | 4.34% | $25.66M |
| TotalEnergies SE | TTE | Energy | 4.15% | $24.55M |
| Phillips 66 | PSX | Energy | 4.02% | $23.77M |
| South Bow Corp. | SOBO | Energy | 3.99% | $23.60M |
| Permian Resources Corp., Class A | PR | Energy | 3.79% | $22.40M |
| SLB Ltd. | SLB | Energy | 3.51% | $20.73M |
| Bp Plc, ADR | BP | Energy | 3.47% | $20.49M |
| Diamondback Energy, Inc. | FANG | Energy | 2.80% | $16.57M |
| Cheniere Energy, Inc. | LNG | Energy | 2.60% | $15.38M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.86% | $10.97M |
| Helmerich & Payne, Inc. | HP | Energy | 1.41% | $8.31M |
| EQT Corp. | EQT | Energy | 1.29% | $7.64M |
| Expand Energy Corp. | EXE | Energy | 1.22% | $7.23M |
| Tourmaline Oil Corp. | — | Energy | 1.20% | $7.10M |
| Sempra | SRE | Utilities | 1.19% | $7.04M |
| Baker Hughes Co., Class A | BKR | Energy | 1.02% | $6.02M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.92% | $5.44M |
| Noble Corp. PLC | NE | Energy | 0.84% | $4.99M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.50% | $2.93M |
| Albemarle Corp. | ALB | Materials | 0.49% | $2.92M |
IEFRX Sector Allocation
Invesco Energy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 86.2% | 23 |
| Funds & ETFs | 8.1% | 4 |
| Materials | 4.6% | 2 |
| Utilities | 1.1% | 1 |
IEFRX Country Allocation
Where Invesco Energy Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 67.3% |
| Canada | 16.7% |
| United Kingdom | 11.3% |
| Luxembourg | 4.4% |
| France | 4.2% |
| Curaçao | 3.5% |
IEFRX Portfolio Allocation
Asset-class allocation of Invesco Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 8.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.