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Invesco Energy Fund
AIM Sector Funds (Invesco Sector Funds)

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
65.40%
Effective holdings ?
16
Crowding ?
930.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 494,858 $69.97M 14.02%
2 CHEVRON CORP — 327,582 $57.95M 11.61%
3 SHELL PLC SPONS ADR — 506,816 $39.04M 7.82%
4 SUNCOR ENERGY INC — 614,198 $32.46M 6.51%
5 CONOCOPHILLIPS — 258,284 $26.92M 5.40%
6 CAN NATURAL RES — 655,875 $24.39M 4.89%
7 TENARIS SA — 1,014,818 $22.54M 4.52%
8 TOTALENERGIES SE — 296,612 $21.57M 4.32%
9 COMMSTCK BP US 533,018 $20.19M 4.05%
10 SLB LTD — 415,314 $20.09M 4.03%
11 SOUTH BOW CORP — 677,887 $19.26M 3.86%
12 PHILLIPS 66 — 119,598 $17.17M 3.44%
13 MARATHON PETROLEUM CORP — 86,353 $15.21M 3.05%
14 DIAMONDBACK ENERGY INC — 86,959 $14.26M 2.86%
15 CHENIERE ENERGY INC — 62,156 $13.15M 2.63%
16 PERMIAN RESOURCES CORP CL A — 688,757 $11.11M 2.23%
17 Invesco Private Prime Fund — 9,603,974 $9.60M 1.92%
18 EXPAND ENERGY CORP — 81,887 $9.20M 1.84%
19 EQT CORPORATION — 152,670 $8.81M 1.77%
20 TOURMALINE OIL CORP — 171,292 $8.11M 1.62%
21 Invesco Treasury Portfolio, Institutional Class — 7,672,565 $7.67M 1.54%
22 SEMPRA ENERGY — 84,717 $7.37M 1.48%
23 NOBLE CORP PLC — 206,709 $7.36M 1.48%
24 OCCIDENTAL PETROLEUM CORP — 155,533 $7.06M 1.41%
25 BAKER HUGHES CO — 105,931 $5.94M 1.19%
26 ALBEMARLE CORP — 26,429 $4.51M 0.90%
27 Invesco Government & Agency Portfolio, Institutional Class — 4,131,362 $4.13M 0.83%
28 Invesco Private Government Fund — 3,677,236 $3.68M 0.74%
29 ATLAS ENERGY SOLUTIONS INC — 314,169 $3.67M 0.73%

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