# Invesco Energy Fund

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.

## Profile

- Series ID: S000000155
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300J08ZSMGNO3OY06
- Net assets: $615.2M
- Total assets: $615.8M
- As of: 2026-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $68.0M | 1105.32% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $42.9M | 696.57% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $41.5M | 675.14% |
| [Suncor Energy Inc.](https://search.stillhousedata.com/security/867224107) | — | $40.5M | 658.12% |
| [Devon Energy Corp.](https://search.stillhousedata.com/security/25179M103) | — | $36.7M | 596.94% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $36.0M | 585.90% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $31.3M | 507.99% |
| [Canadian Natural Resources Ltd.](https://search.stillhousedata.com/security/136385101) | — | $30.1M | 489.55% |
| [Tenaris S.A.](https://search.stillhousedata.com/security/L90272136) | — | $29.8M | 484.81% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $26.5M | 431.21% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $24.4M | 396.01% |
| [Permian Resources Corp.](https://search.stillhousedata.com/security/71424F105) | — | $23.3M | 378.46% |
| [South Bow Corp.](https://search.stillhousedata.com/security/83671M105) | — | $22.3M | 362.87% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $22.0M | 357.58% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $20.6M | 335.27% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000155.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.