# Portfolio overlap — FSTEX vs IXC

Comparing **Invesco Energy Fund** (2026-01-31) and **iShares Global Energy ETF** (2026-03-31).

- Shared positions: 16
- Invesco Energy Fund covered by iShares Global Energy ETF: 0.4901237552196558924030147724
- iShares Global Energy ETF covered by Invesco Energy Fund: 0.4901237552196558924030147724

## 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 |  |

## iShares Global Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.188104 | ✓ |
| CHEVRON CORP | 0.102896 | ✓ |
| SHELL PLC | 0.069772 |  |
| TOTALENERGIES SE | 0.049417 | ✓ |
| CONOCOPHILLIPS | 0.042904 | ✓ |
| BP PLC | 0.032604 |  |
| ENBRIDGE INC | 0.031371 |  |
| CAN NATURAL RES | 0.026936 | ✓ |
| WILLIAMS COS INC | 0.023575 |  |
| SUNCOR ENERGY INC | 0.020881 | ✓ |
| EOG RESOURCES INC | 0.020806 |  |
| SLB LTD | 0.020382 | ✓ |
| VALERO ENERGY CORP | 0.019988 |  |
| PHILLIPS 66 | 0.019469 | ✓ |
| MARATHON PETROLEUM CORP | 0.019113 | ✓ |
| KINDER MORGAN INC | 0.017412 |  |
| TC ENERGY CORP | 0.017283 |  |
| BAKER HUGHES CO | 0.016002 | ✓ |
| ENI SPA | 0.015664 |  |
| ONEOK INC | 0.015086 |  |
| TARGA RESOURCES CORP | 0.014274 |  |
| CAMECO CORP | 0.012562 |  |
| OCCIDENTAL PETROLEUM CORP | 0.012400 | ✓ |
| WOODSIDE ENERGY | 0.011970 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.010970 |  |
| EQT CORPORATION | 0.010535 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.010240 |  |
| DIAMONDBACK ENERGY INC | 0.010180 | ✓ |
| EQUINOR ASA | 0.009535 |  |
| CENOVUS ENERGY INC | 0.009533 |  |
| HALLIBURTON CO | 0.008683 |  |
| DEVON ENERGY CORP | 0.008311 |  |
| REPSOL SA | 0.008257 |  |
| PETROCHINA-H | 0.007669 |  |
| TEXAS PACIFIC LAND CORP | 0.007288 |  |
| INPEX CORP | 0.007181 |  |
| COTERRA ENERGY INC | 0.007058 |  |
| EXPAND ENERGY CORP | 0.006934 | ✓ |
| PEMBINA PIPELINE | 0.006899 |  |
| ENEOS HOLDINGS I | 0.006425 |  |
| IMPERIAL OIL LTD | 0.005210 |  |
| SANTOS LTD | 0.004715 |  |
| TOURMALINE OIL CORP | 0.004688 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004403 |  |
| APA CORP | 0.003991 |  |
| NESTE OYJ | 0.003712 |  |
| AKER BP ASA | 0.002973 |  |
| OMV AG | 0.002802 |  |
| GALP ENERGIA SGPS SA | 0.002665 |  |
| TENARIS SA | 0.002562 | ✓ |


## 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 `0001004726-26-003727` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003727/0001004726-26-003727-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_