Invesco Energy Fund
Registrant
AIM Sector Funds (Invesco Sector Funds)
Class tickers
FSTEX
IEFCX
IEFRX
IENAX
IENIX
IENYX
Net Assets
$591,225,331
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | 430,015 | $66,841,532 | 11.31% | Long | EC | |
| Chevron Corp. | CVX | 216,347 | $42,583,580 | 7.20% | Long | EC | |
| Shell PLC | SHEL | 447,072 | $41,121,683 | 6.96% | Long | EC | |
| Suncor Energy Inc. | SU | 576,642 | $38,723,885 | 6.55% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 580,689 | $33,139,921 | 5.61% | Long | EC | |
| Devon Energy Corp. | DVN | 697,701 | $31,487,246 | 5.33% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 615,768 | $29,333,372 | 4.96% | Long | EC | |
| ConocoPhillips | COP | 242,487 | $29,214,834 | 4.94% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 81,071 | $25,656,539 | 4.34% | Long | EC | |
| TotalEnergies SE | TTE | 278,469 | $24,549,954 | 4.15% | Long | EC | |
| Phillips 66 | PSX | 112,281 | $23,767,642 | 4.02% | Long | EC | |
| South Bow Corp. | SOBO | 636,435 | $23,598,738 | 3.99% | Long | EC | |
| Permian Resources Corp. | PR | 1,051,036 | $22,397,577 | 3.79% | Long | EC | |
| SLB Ltd. | SLB | 418,015 | $20,729,364 | 3.51% | Long | EC | |
| BP PLC | BP | 453,138 | $20,490,900 | 3.47% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 81,642 | $16,569,244 | 2.80% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 58,355 | $15,380,627 | 2.60% | Long | EC | |
| Helmerich & Payne, Inc. | HP | 240,400 | $8,310,628 | 1.41% | Long | EC | |
| EQT Corp. | EQT | 143,326 | $7,637,843 | 1.29% | Long | EC | |
| Expand Energy Corp. | EXE | 76,873 | $7,228,368 | 1.22% | Long | EC | |
| Sempra | SRE | 79,529 | $7,042,293 | 1.19% | Long | EC | |
| Baker Hughes Co. | BKR | 99,446 | $6,015,489 | 1.02% | Long | EC | |
| Noble Corp. PLC | NE | 117,640 | $4,987,936 | 0.84% | Long | EC | |
| Albemarle Corp. | ALB | 24,808 | $2,918,413 | 0.49% | Long | EC |