# Portfolio overlap — FSTEX vs DRLL

Comparing **Invesco Energy Fund** (2026-01-31) and **Strive U.S. Energy ETF** (2026-03-31).

- Shared positions: 10
- Invesco Energy Fund covered by Strive U.S. Energy ETF: 0.4492724858323112532668176763
- Strive U.S. Energy ETF covered by Invesco Energy Fund: 0.4492724858323112532668176763

## Invesco Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.136559 | ✓ |
| CHEVRON CORP | 0.113093 | ✓ |
| SHELL PLC SPONS ADR | 0.076190 |  |
| SUNCOR ENERGY INC | 0.063355 |  |
| CONOCOPHILLIPS | 0.052539 | ✓ |
| CAN NATURAL RES | 0.047594 |  |
| TENARIS SA | 0.043993 |  |
| TOTALENERGIES SE | 0.042100 |  |
| COMMSTCK | 0.039404 |  |
| SLB LTD | 0.039213 |  |
| SOUTH BOW CORP | 0.037581 |  |
| PHILLIPS 66 | 0.033508 | ✓ |
| MARATHON PETROLEUM CORP | 0.029693 | ✓ |
| DIAMONDBACK ENERGY INC | 0.027824 | ✓ |
| CHENIERE ENERGY INC | 0.025658 |  |
| PERMIAN RESOURCES CORP CL A | 0.021682 | ✓ |
| Invesco Private Prime Fund | 0.018743 |  |
| EXPAND ENERGY CORP | 0.017964 | ✓ |
| EQT CORPORATION | 0.017201 | ✓ |
| TOURMALINE OIL CORP | 0.015820 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014974 |  |
| SEMPRA ENERGY | 0.014386 |  |
| NOBLE CORP PLC | 0.014370 |  |
| OCCIDENTAL PETROLEUM CORP | 0.013778 | ✓ |
| BAKER HUGHES CO | 0.011585 |  |
| ALBEMARLE CORP | 0.008801 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008063 |  |
| Invesco Private Government Fund | 0.007176 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.007155 |  |

## Strive U.S. Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.216861 | ✓ |
| CHEVRON CORP | 0.216695 | ✓ |
| VALERO ENERGY CORP | 0.047700 |  |
| MARATHON PETROLEUM CORP | 0.047113 | ✓ |
| CONOCOPHILLIPS | 0.045837 | ✓ |
| EOG RESOURCES INC | 0.045379 |  |
| PHILLIPS 66 | 0.044554 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.040399 | ✓ |
| EQT CORPORATION | 0.034194 | ✓ |
| DIAMONDBACK ENERGY INC | 0.031688 | ✓ |
| DEVON ENERGY CORP | 0.026916 |  |
| TEXAS PACIFIC LAND CORP | 0.023723 |  |
| EXPAND ENERGY CORP | 0.022607 | ✓ |
| COTERRA ENERGY INC | 0.022555 |  |
| PERMIAN RESOURCES CORP CL A | 0.013817 | ✓ |
| APA CORP | 0.012986 |  |
| OVINTIV INC | 0.012979 |  |
| ANTERO RESOURCES | 0.010616 |  |
| RANGE RESOURCES CORP | 0.009157 |  |
| HF SINCLAIR CORP | 0.008522 |  |
| MURPHY USA INC | 0.007295 |  |
| CHORD ENERGY CORP | 0.006934 |  |
| VIPER ENERGY INC A | 0.006844 |  |
| MATADOR RESOURCES COMPANY | 0.006269 |  |
| FRST AM-GV OB-X | 0.005738 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004876 |  |
| MURPHY OIL CORP | 0.004796 |  |
| CALIFORNIA RESOU | 0.004517 |  |
| CNX RESOURCES CORP | 0.004227 |  |
| PBF ENERGY INC CL A | 0.003421 |  |
| CRESCENT ENERGY INC A | 0.003001 |  |
| GULFPORT ENERGY CORP | 0.002870 |  |
| NORTHERN OIL AND GAS INC | 0.002400 |  |
| COMSTOCK RESOURCES INC | 0.001432 |  |
| Landbridge Company, LLC | 0.001081 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000056/0000725781-26-000056-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002735/0001592900-26-002735-index.htm>

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