Holdings of Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds) · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 615.2M $ · Ten largest lines: 62.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 384.1M $ | 62.86 % |
| CA | 4 | 100.9M $ | 16.52 % |
| GB | 3 | 69.7M $ | 11.40 % |
| LU | 1 | 29.8M $ | 4.88 % |
| FR | 1 | 26.5M $ | 4.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 440,598 | 68M $ | 11.05 % |
| Chevron Corp | 221,675 | 42.9M $ | 6.97 % |
| Shell PLC | 458,075 | 41.5M $ | 6.75 % |
| Suncor Energy Inc | 590,831 | 40.5M $ | 6.58 % |
| Devon Energy Corp | 714,870 | 36.7M $ | 5.97 % |
| Occidental Petroleum Corp | 594,980 | 36M $ | 5.86 % |
| ConocoPhillips | 248,457 | 31.3M $ | 5.08 % |
| Canadian Natural Resources Ltd | 630,921 | 30.1M $ | 4.90 % |
| Tenaris SA | 934,318 | 29.8M $ | 4.85 % |
| TotalEnergies SE | 285,325 | 26.5M $ | 4.31 % |
| SLB Ltd | 428,302 | 24.4M $ | 3.96 % |
| Permian Resources Corp | 1,076,894 | 23.3M $ | 3.78 % |
| South Bow Corp | 652,096 | 22.3M $ | 3.63 % |
| BP PLC | 464,290 | 22M $ | 3.58 % |
| Marathon Petroleum Corp | 83,069 | 20.6M $ | 3.35 % |
| Phillips 66 | 115,049 | 20.6M $ | 3.35 % |
| Diamondback Energy Inc | 83,652 | 17.2M $ | 2.80 % |
| Cheniere Energy Inc | 59,792 | 16.4M $ | 2.67 % |
| Helmerich & Payne Inc | 246,321 | 9.9M $ | 1.62 % |
| EQT Corp | 146,860 | 8.8M $ | 1.43 % |
| Expand Energy Corp | 78,771 | 8M $ | 1.31 % |
| Tourmaline Oil Corp | 164,774 | 8M $ | 1.30 % |
| Sempra | 81,493 | 7.8M $ | 1.26 % |
| Baker Hughes Co | 101,899 | 7.1M $ | 1.15 % |
| Noble Corp PLC | 120,541 | 6.2M $ | 1.00 % |
| Albemarle Corp | 25,425 | 5M $ | 0.81 % |