# Portfolio overlap — S000000155 vs BACIX

Comparing **Invesco Energy Fund** (2026-01-31) and **BlackRock Energy Opportunities Fund** (2026-02-27).

- Shared positions: 9
- Invesco Energy Fund covered by BlackRock Energy Opportunities Fund: 0.4581960127719030040717237744
- BlackRock Energy Opportunities Fund covered by Invesco Energy Fund: 0.4581960127719030040717237744

## 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 |  |

## BlackRock Energy Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.210310 | ✓ |
| CHEVRON CORP | 0.114942 | ✓ |
| SHELL PLC | 0.093846 |  |
| TOTALENERGIES SE | 0.065792 | ✓ |
| WILLIAMS COS INC | 0.043998 |  |
| TC ENERGY CORP | 0.038368 |  |
| CAN NATURAL RES | 0.037484 | ✓ |
| VALERO ENERGY CORP | 0.035552 |  |
| CONOCOPHILLIPS | 0.034700 | ✓ |
| KINDER MORGAN INC | 0.034363 |  |
| SUNCOR ENERGY INC | 0.034300 | ✓ |
| TARGA RESOURCES CORP | 0.033617 |  |
| CHENIERE ENERGY INC | 0.030703 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.024604 | ✓ |
| TECHNIPFMC PLC | 0.021495 |  |
| CAMECO CORP | 0.017437 |  |
| PEMBINA PIPELINE | 0.016819 |  |
| LINDE PLC | 0.015105 |  |
| REPSOL SA | 0.014922 |  |
| GAZTRANSPORT | 0.013565 |  |
| EQT CORPORATION | 0.012621 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.008864 |  |
| ALIMENTATION COUCHE-TARD INC | 0.007065 |  |
| HF SINCLAIR CORP | 0.006042 |  |
| BLKR-LIQ T-INS | 0.005881 |  |
| LIBERTY ENERGY INC CL A | 0.005757 |  |
| SUBSEA 7 SA | 0.005178 |  |
| CALIFORNIA RESOU | 0.005019 |  |
| KOSMOS ENERGY LTD | 0.004547 |  |
| TECNICAS REUNIDA | 0.004183 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.002917 |  |
| GAZPROM | 0.000000 |  |
| POSEIDON CONCEPT | 0.000000 |  |


## 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 `0000940400-26-014710` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014710/0000940400-26-014710-index.htm>

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