Holdings of Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 615.2M $ including 611M $ in equities, 99.3 %
- Positions
- 26 in 5 countries
- Top ten
- 62.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 440,598 | 68M $ | 11.05 % |
| 2 | Chevron Corp | 221,675 | 42.9M $ | 6.97 % |
| 3 | Shell PLC | 458,075 | 41.5M $ | 6.75 % |
| 4 | Suncor Energy Inc | 590,831 | 40.5M $ | 6.58 % |
| 5 | Devon Energy Corp | 714,870 | 36.7M $ | 5.97 % |
| 6 | Occidental Petroleum Corp | 594,980 | 36M $ | 5.86 % |
| 7 | ConocoPhillips | 248,457 | 31.3M $ | 5.08 % |
| 8 | Canadian Natural Resources Ltd | 630,921 | 30.1M $ | 4.90 % |
| 9 | Tenaris SA | 934,318 | 29.8M $ | 4.85 % |
| 10 | TotalEnergies SE | 285,325 | 26.5M $ | 4.31 % |
| 11 | SLB Ltd | 428,302 | 24.4M $ | 3.96 % |
| 12 | Permian Resources Corp | 1,076,894 | 23.3M $ | 3.78 % |
| 13 | South Bow Corp | 652,096 | 22.3M $ | 3.63 % |
| 14 | BP PLC | 464,290 | 22M $ | 3.58 % |
| 15 | Marathon Petroleum Corp | 83,069 | 20.6M $ | 3.35 % |
| 16 | Phillips 66 | 115,049 | 20.6M $ | 3.35 % |
| 17 | Diamondback Energy Inc | 83,652 | 17.2M $ | 2.80 % |
| 18 | Cheniere Energy Inc | 59,792 | 16.4M $ | 2.67 % |
| 19 | Helmerich & Payne Inc | 246,321 | 9.9M $ | 1.62 % |
| 20 | EQT Corp | 146,860 | 8.8M $ | 1.43 % |
| 21 | Expand Energy Corp | 78,771 | 8M $ | 1.31 % |
| 22 | Tourmaline Oil Corp | 164,774 | 8M $ | 1.30 % |
| 23 | Sempra | 81,493 | 7.8M $ | 1.26 % |
| 24 | Baker Hughes Co | 101,899 | 7.1M $ | 1.15 % |
| 25 | Noble Corp PLC | 120,541 | 6.2M $ | 1.00 % |
| 26 | Albemarle Corp | 25,425 | 5M $ | 0.81 % |
Sector breakdown
- Energy 77.3 %
- Utilities 1.3 %
- Materials 0.8 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.3 %
- CAD 16.5 %
- EUR 9.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.9 %
- Canada 16.5 %
- United Kingdom 11.4 %
- Luxembourg 4.9 %
- France 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 384.1M $ | 62.86 % |
| 2 | Canada | 4 | 100.9M $ | 16.52 % |
| 3 | United Kingdom | 3 | 69.7M $ | 11.40 % |
| 4 | Luxembourg | 1 | 29.8M $ | 4.88 % |
| 5 | France | 1 | 26.5M $ | 4.34 % |
Cite this page
Titelia. "Holdings of Invesco Energy Fund". https://titelia.com/en/funds/S000000155