Invesco Energy Fund Class A (IENAX) - Equity Energy fund with $615.19 Million in assets. The fund allocates 68.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Exxon Mobil Corp. at 13.91% of total assets. This is followed by Chevron Corp. (12.88%) and Shell PLC, ADR (8.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp. | 13.91% | - | - |
| Chevron Corp. | 12.88% | - | - |
| Shell PLC, ADR | 8.67% | - | - |
| Suncor Energy Inc. | 5.81% | - | - |
| Canadian Natural Resources Ltd. | 4.79% | - | - |
| ConocoPhillips | 5.24% | - | - |
| Cheniere Energy, Inc. | 4.51% | - | - |
| TotalEnergies SE | 4.23% | - | - |
| CF Industries Holdings, Inc. | 5.26% | - | - |
| Phillips 66 | 3.67% | - | - |
| Tenaris S.A. | 4.60% | - | - |
| South Bow Corp. | 4.08% | - | - |
| BP PLC, ADR | 4.27% | - | - |
| SLB Ltd. | 4.26% | - | - |