Holdings of Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 591.2M $ including 583M $ in equities, 98.6 %
- Positions
- 26 in 5 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 430,015 | 66.8M $ | 11.31 % |
| 2 | Chevron Corp | 216,347 | 42.6M $ | 7.20 % |
| 3 | SHELL PLC | 447,072 | 41.1M $ | 6.96 % |
| 4 | Suncor Energy Inc | 576,642 | 38.7M $ | 6.55 % |
| 5 | Occidental Petroleum Corp | 580,689 | 33.1M $ | 5.61 % |
| 6 | Devon Energy Corp | 697,701 | 31.5M $ | 5.33 % |
| 7 | CANADIAN NATURAL RESOURCES LTD | 615,768 | 29.3M $ | 4.96 % |
| 8 | ConocoPhillips | 242,487 | 29.2M $ | 4.94 % |
| 9 | Tenaris SA | 911,883 | 26.2M $ | 4.43 % |
| 10 | Marathon Petroleum Corp | 81,071 | 25.7M $ | 4.34 % |
| 11 | TotalEnergies SE | 278,469 | 24.5M $ | 4.15 % |
| 12 | Phillips 66 | 112,281 | 23.8M $ | 4.02 % |
| 13 | South Bow Corp | 636,435 | 23.6M $ | 3.99 % |
| 14 | Permian Resources Corp | 1,051,036 | 22.4M $ | 3.79 % |
| 15 | SLB Ltd | 418,015 | 20.7M $ | 3.51 % |
| 16 | BP PLC | 453,138 | 20.5M $ | 3.47 % |
| 17 | Diamondback Energy Inc | 81,642 | 16.6M $ | 2.80 % |
| 18 | CHENIERE ENERGY INC | 58,355 | 15.4M $ | 2.60 % |
| 19 | Helmerich & Payne Inc | 240,400 | 8.3M $ | 1.41 % |
| 20 | EQT Corp | 143,326 | 7.6M $ | 1.29 % |
| 21 | EXPAND ENERGY CORP | 76,873 | 7.2M $ | 1.22 % |
| 22 | Tourmaline Oil Corp | 160,813 | 7.1M $ | 1.20 % |
| 23 | Sempra | 79,529 | 7M $ | 1.19 % |
| 24 | Baker Hughes Co | 99,446 | 6M $ | 1.02 % |
| 25 | Noble Corp PLC | 117,640 | 5M $ | 0.84 % |
| 26 | Albemarle Corp | 24,808 | 2.9M $ | 0.49 % |
Sector breakdown
- Energy 77.9 %
- Utilities 1.2 %
- Materials 0.5 %
- Unattributed 20.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.4 %
- CAD 16.9 %
- EUR 8.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 62.9 %
- Canada 16.9 %
- United Kingdom 11.4 %
- Luxembourg 4.5 %
- France 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 366.9M $ | 62.94 % |
| 2 | Canada | 4 | 98.8M $ | 16.94 % |
| 3 | United Kingdom | 3 | 66.6M $ | 11.42 % |
| 4 | Luxembourg | 1 | 26.2M $ | 4.49 % |
| 5 | France | 1 | 24.5M $ | 4.21 % |
Cite this page
Titelia. "Holdings of Invesco Energy Fund". https://titelia.com/en/funds/S000000155