# Portfolio overlap — FSTEX vs GXPE

Comparing **Invesco Energy Fund** (2026-01-31) and **Global X PureCap MSCI Energy ETF** (2026-02-28).

- Shared positions: 12
- Invesco Energy Fund covered by Global X PureCap MSCI Energy ETF: 0.4920774694418346128282539068
- Global X PureCap MSCI Energy ETF covered by Invesco Energy Fund: 0.4920774694418346128282539067

## 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 |  |

## Global X PureCap MSCI Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.309245 | ✓ |
| CHEVRON CORP | 0.170929 | ✓ |
| CONOCOPHILLIPS | 0.067063 | ✓ |
| WILLIAMS COS INC | 0.043248 |  |
| SLB LTD | 0.036436 | ✓ |
| EOG RESOURCES INC | 0.032102 |  |
| KINDER MORGAN INC | 0.031505 |  |
| BAKER HUGHES CO | 0.030565 | ✓ |
| VALERO ENERGY CORP | 0.029925 |  |
| PHILLIPS 66 | 0.029670 | ✓ |
| MARATHON PETROLEUM CORP | 0.028782 | ✓ |
| ONEOK INC | 0.024631 |  |
| CHENIERE ENERGY INC | 0.024588 | ✓ |
| TARGA RESOURCES CORP | 0.024113 |  |
| OCCIDENTAL PETROLEUM CORP | 0.018564 | ✓ |
| EQT CORPORATION | 0.018215 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015487 | ✓ |
| HALLIBURTON CO | 0.014578 |  |
| TEXAS PACIFIC LAND CORP | 0.014476 |  |
| DEVON ENERGY CORP | 0.012508 |  |
| EXPAND ENERGY CORP | 0.012360 | ✓ |
| COTERRA ENERGY INC | 0.011011 |  |


## 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 `0002048251-26-003683` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003683/0002048251-26-003683-index.htm>

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