IENSX Holdings — Invesco Energy Fund
All 30 reported holdings of Invesco Energy Fund (IENSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ExxonMobil Holdings Corp. | 11.31% | $66.84M |
| Chevron Corp. | 7.20% | $42.58M |
| Shell PLC | 6.96% | $41.12M |
| Suncor Energy Inc. | 6.55% | $38.72M |
| Occidental Petroleum Corp. | 5.61% | $33.14M |
| Invesco Private Prime Fund | 5.48% | $32.38M |
| Devon Energy Corp. | 5.33% | $31.49M |
| Canadian Natural Resources Ltd. | 4.96% | $29.33M |
| ConocoPhillips | 4.94% | $29.21M |
| Tenaris S.A. | 4.42% | $26.16M |
| Marathon Petroleum Corp. | 4.34% | $25.66M |
| TotalEnergies SE | 4.15% | $24.55M |
| Phillips 66 | 4.02% | $23.77M |
| South Bow Corp. | 3.99% | $23.60M |
| Permian Resources Corp. | 3.79% | $22.40M |
| SLB Ltd. | 3.51% | $20.73M |
| Bp PLC | 3.47% | $20.49M |
| Diamondback Energy, Inc. | 2.80% | $16.57M |
| Cheniere Energy, Inc. | 2.60% | $15.38M |
| Invesco Private Government Fund | 1.86% | $10.97M |
| Helmerich & Payne, Inc. | 1.41% | $8.31M |
| EQT Corp. | 1.29% | $7.64M |
| Expand Energy Corp. | 1.22% | $7.23M |
| Tourmaline Oil Corp. | 1.20% | $7.10M |
| Sempra | 1.19% | $7.04M |
| Baker Hughes Co. | 1.02% | $6.02M |
| Invesco Treasury Portfolio | 0.92% | $5.44M |
| Noble Corp. PLC | 0.84% | $4.99M |
| Invesco Government & Agency Portfolio | 0.50% | $2.93M |
| Albemarle Corp. | 0.49% | $2.92M |
IENSX overview: performance, fees, allocation and SEC filings