Invesco Energy Fund reported 26 holdings worth US$591M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Energy Fund reported 26 holdings worth US$591M as of Jul 31, 2026. Largest: Chevron Corporation, Shell Plc and Suncor Energy Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$591M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Chevron Corporation | 216K | US$42.6M | 7.2% |
| Shell Plc | 896K | US$41.1M | 7.0% |
| Suncor Energy Inc. | 577K | US$38.7M | 6.5% |
| Occidental Petroleum Corporation | 581K | US$33.1M | 5.6% |
| Devon Energy Corporation | 698K | US$31.5M | 5.3% |
| Canadian Natural Resources Limited | 616K | US$29.3M | 5.0% |
| Conocophillips | 242K | US$29.2M | 4.9% |
| Tenaris S.a. | 912K | US$26.2M | 4.4% |
| Marathon Petroleum Corporation | 81,071 | US$25.7M | 4.3% |
| Totalenergies Se | 278K | US$24.5M | 4.2% |
| Phillips 66 | 112K | US$23.8M | 4.0% |
| South Bow Corp | 636K | US$23.6M | 4.0% |
| Permian Resources Corporation | 1.05M | US$22.4M | 3.8% |
| Slb Limited | 418K | US$20.7M | 3.5% |
| Bp Plc | 2.7M | US$20.5M | 3.5% |
| Diamondback Energy, Inc. | 81,642 | US$16.6M | 2.8% |
| Cheniere Energy, Inc. | 58,355 | US$15.4M | 2.6% |
| Helmerich & Payne, Inc. | 240K | US$8.31M | 1.4% |
| Eqt Corporation | 143K | US$7.64M | 1.3% |
| Expand Energy Corporation | 76,873 | US$7.23M | 1.2% |
| Tourmaline Oil Corp. | 161K | US$7.1M | 1.2% |
| Dba Sempra | 79,529 | US$7.04M | 1.2% |
| Baker Hughes Company | 99,446 | US$6.02M | 1.0% |
| Noble Corporation Plc A | 118K | US$4.99M | 0.84% |
| Albemarle Corporation | 24,808 | US$2.92M | 0.49% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |