IENYX Holdings — Invesco Energy Fund
All 30 reported holdings of Invesco Energy Fund (IENYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 11.05% | $68.00M |
| Chevron Corp. | 6.97% | $42.85M |
| Shell PLC | 6.75% | $41.53M |
| Suncor Energy Inc. | 6.58% | $40.49M |
| Devon Energy Corp. | 5.97% | $36.72M |
| Occidental Petroleum Corp. | 5.86% | $36.04M |
| ConocoPhillips | 5.08% | $31.25M |
| Canadian Natural Resources Ltd. | 4.90% | $30.12M |
| Tenaris S.A. | 4.85% | $29.82M |
| TotalEnergies SE | 4.31% | $26.53M |
| SLB Ltd. | 3.96% | $24.36M |
| Permian Resources Corp. | 3.78% | $23.28M |
| South Bow Corp. | 3.63% | $22.32M |
| Bp PLC | 3.58% | $22.00M |
| Marathon Petroleum Corp. | 3.35% | $20.63M |
| Phillips 66 | 3.35% | $20.61M |
| Diamondback Energy, Inc. | 2.80% | $17.20M |
| Cheniere Energy, Inc. | 2.67% | $16.44M |
| Helmerich & Payne, Inc. | 1.62% | $9.95M |
| EQT Corp. | 1.43% | $8.82M |
| Expand Energy Corp. | 1.31% | $8.05M |
| Tourmaline Oil Corp. | 1.30% | $7.98M |
| Sempra | 1.26% | $7.75M |
| Baker Hughes Co. | 1.15% | $7.10M |
| Noble Corp. PLC | 1.00% | $6.15M |
| Albemarle Corp. | 0.81% | $5.00M |
| Invesco Treasury Portfolio | 0.46% | $2.83M |
| Invesco Government & Agency Portfolio | 0.25% | $1.52M |
| Invesco Private Prime Fund | 0.02% | $138.11K |
| Invesco Private Government Fund | 0.01% | $53.17K |
IENYX overview: performance, fees, allocation and SEC filings