Holdings
Invesco Energy Fund
As of Jul 31, 2026, Invesco Energy Fund reported 25 positions worth US$516M. Largest: Chevron Corporation, Shell Plc and Suncor Energy Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Chevron Corporation | 216K | US$42.6M | −5,328 | Jul 31, 2026 |
| Shell Plc | 896K | US$41.1M | −17,634 | Jul 31, 2026 |
| Suncor Energy Inc. | 577K | US$38.7M | −14,189 | Jul 31, 2026 |
| Occidental Petroleum Corporation | 581K | US$33.1M | −14,291 | Jul 31, 2026 |
| Devon Energy Corporation | 698K | US$31.5M | −17,169 | Jul 31, 2026 |
| Canadian Natural Resources Limited | 616K | US$29.3M | −15,153 | Jul 31, 2026 |
| Conocophillips | 242K | US$29.2M | −5,970 | Jul 31, 2026 |
| Tenaris S.a. | 912K | US$26.2M | −22,435 | Jul 31, 2026 |
| Marathon Petroleum Corporation | 81,071 | US$25.7M | −1,998 | Jul 31, 2026 |
| Totalenergies Se | 278K | US$24.5M | −6,856 | Jul 31, 2026 |