Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Energy Fund vs DIG
Shared holdings
11
A covered by DIG
44.11%
DIG covered by A
44.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco Energy Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 13.66% | |
| CHEVRON CORP | 11.31% | |
| SHELL PLC SPONS ADR | 7.62% | |
| SUNCOR ENERGY INC | 6.34% | |
| CONOCOPHILLIPS | 5.25% | |
| CAN NATURAL RES | 4.76% | |
| TENARIS SA | 4.40% | |
| TOTALENERGIES SE | 4.21% | |
| COMMSTCK | 3.94% | |
| SLB LTD | 3.92% | |
| SOUTH BOW CORP | 3.76% | |
| PHILLIPS 66 | 3.35% | |
| MARATHON PETROLEUM CORP | 2.97% | |
| DIAMONDBACK ENERGY INC | 2.78% | |
| CHENIERE ENERGY INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.17% | |
| Invesco Private Prime Fund | 1.87% | |
| EXPAND ENERGY CORP | 1.80% | |
| EQT CORPORATION | 1.72% | |
| TOURMALINE OIL CORP | 1.58% | |
| Invesco Treasury Portfolio, Institutional Class | 1.50% | |
| SEMPRA ENERGY | 1.44% | |
| NOBLE CORP PLC | 1.44% | |
| OCCIDENTAL PETROLEUM CORP | 1.38% | |
| BAKER HUGHES CO | 1.16% | |
| ALBEMARLE CORP | 0.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.81% | |
| Invesco Private Government Fund | 0.72% | |
| ATLAS ENERGY SOLUTIONS INC | 0.72% |
DIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 16.87% | |
| Repurchase Agreement | 16.63% | |
| US ULTRA BOND CBT Sep25 | 13.69% | |
| CHEVRON CORP | 12.11% | |
| CONOCOPHILLIPS | 4.80% | |
| WILLIAMS COS INC | 3.19% | |
| SLB LTD | 3.07% | |
| EOG RESOURCES INC | 2.69% | |
| KINDER MORGAN INC | 2.61% | |
| BAKER HUGHES CO | 2.58% | |
| VALERO ENERGY CORP | 2.50% | |
| PHILLIPS 66 | 2.49% | |
| MARATHON PETROLEUM CORP | 2.38% | |
| ONEOK INC | 2.08% | |
| TARGA RESOURCES CORP | 2.03% | |
| EQT CORPORATION | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.53% | |
| DIAMONDBACK ENERGY INC | 1.30% | |
| TEXAS PACIFIC LAND CORP | 1.22% | |
| HALLIBURTON CO | 1.21% | |
| DEVON ENERGY CORP | 1.09% | |
| EXPAND ENERGY CORP | 1.03% | |
| COTERRA ENERGY INC | 0.93% | |
| APA CORP | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.