Invesco Energy Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000000155). Net assets $615.2M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $68.0M | 1105.32% |
| Chevron Corp. | — | $42.9M | 696.57% |
| Shell PLC | — | $41.5M | 675.14% |
| Suncor Energy Inc. | — | $40.5M | 658.12% |
| Devon Energy Corp. | — | $36.7M | 596.94% |
| Occidental Petroleum Corp. | — | $36.0M | 585.90% |
| ConocoPhillips | — | $31.3M | 507.99% |
| Canadian Natural Resources Ltd. | — | $30.1M | 489.55% |
| Tenaris S.A. | — | $29.8M | 484.81% |
| TotalEnergies SE | — | $26.5M | 431.21% |
| SLB Ltd. | — | $24.4M | 396.01% |
| Permian Resources Corp. | — | $23.3M | 378.46% |
| South Bow Corp. | — | $22.3M | 362.87% |
| BP PLC | — | $22.0M | 357.58% |
| Marathon Petroleum Corp. | — | $20.6M | 335.27% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $615.2M |
| 2026-01-31 | $499.0M |
| 2025-10-31 | $420.4M |
| 2025-07-31 | $422.4M |
| 2025-04-30 | $393.9M |
| 2025-01-31 | $444.5M |
| 2024-10-31 | $454.5M |
| 2024-07-31 | $485.3M |