IE

INVESCO Energy Fund | IENAX

Mutual Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Last update 2024-09-28 26 Stocks (3 new)
Value $482.00 Mil Turnover 10 %
Countries:
Top Holdings: XOM(12.95%)CVX(9.81%)SHEL(9.35%)TSX:SU(7.35%)TSX:CNQ(4.95%)
Summary Stock Picks Current Portfolio
INVESCO Energy Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
525,868
62,362.7
+34.09%
12.950
+3.29%
0.010
+1.43%
+15.66%
491,459.5
Oil & Gas
CVX 		Chevron Corp
294,494
47,257.4
-2.51%
9.810
-0.25%
0.020
+11.15%
+8.19%
275,836.1
Oil & Gas
SHEL 		Shell PLC
614,821
45,017.2
-2.51%
9.350
-0.23%
0.020
-4.11%
+1.26%
194,991.7
Oil & Gas
TSX:SU 		Suncor Energy Inc
886,564
35,407.3
-2.51%
7.350
-0.18%
0.070
+7.96%
+30.10%
66,526.5
Oil & Gas
TSX:CNQ 		Canadian Natural Resources Ltd
671,506
23,841.8
-2.51%
4.950
-0.13%
0.030
+5.05%
+8.65%
95,133.3
Oil & Gas
COP 		ConocoPhillips
199,391
22,172.3
-2.51%
4.600
-0.13%
0.020
-1.82%
-10.63%
130,533.4
Oil & Gas
LNG 		Cheniere Energy Inc
119,910
21,900.4
+11.78%
4.550
+0.48%
0.050
+20.17%
+27.04%
48,155.5
Oil & Gas
XPAR:TTE 		TotalEnergies SE
303,681
20,488.2
-2.51%
4.250
-0.11%
0.010
-11.26%
-9.01%
120,254.9
Oil & Gas
CF 		CF Industries Holdings Inc
266,636
20,368.3
+7.38%
4.230
+0.29%
0.150
+14.54%
+16.28%
15,684.4
Agriculture
PSX 		Phillips 66
122,449
17,813.9
-2.51%
3.700
-0.09%
0.030
-1.27%
-3.82%
51,206.5
Oil & Gas

INVESCO Energy Fund's Historical Top Holdings Breakdowns

INVESCO Energy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2023-01-31Add
+10.98%
●
103.54 ($110.34) 117.76
$111.82
1.34%
Add 128.09%
1,053,276
591,491
XOM 		Exxon Mobil Corp2023-07-31Reduce
-6.76%
●
100.92 ($105.36) 110.1
$111.82
6.13%
Reduce -31.28%
702,658
-319,793
CVX 		Chevron Corp2023-01-31Add
+6.71%
●
168 ($178.41) 188.05
$154.71
-13.28%
Add 121.26%
439,450
240,838
XOM 		Exxon Mobil Corp2024-04-30Reduce
-4.70%
●
100.84 ($111.37) 122.2
$111.82
0.40%
Reduce -34.66%
392,178
-208,063
XLE 		The Energy Select Sector SPDR Fund2023-01-31Sold Out
-4.47%
●
80.99 ($87.45) 92.16
$89.76
2.64%
Sold Out
0
-302,100
MIL:TEN 		Tenaris SA2024-07-31New Buy
+3.64%
●
14.02 (€14.93) 16.16
€18.57
24.38%
New holding
1,104,795
1,104,795
PXD Unlock Delisted Pioneer Natural Resources Co2024-07-31Sold Out
-3.63%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-67,011
VLO 		Valero Energy Corp2023-04-30Sold Out
-3.39%
●
114.64 ($131.63) 141.17
$129.68
-1.48%
Sold Out
0
-151,389
COP 		ConocoPhillips2024-04-30Reduce
-3.36%
●
109.54 ($120.43) 133.52
$100.91
-16.21%
Reduce -40.1%
204,534
-136,917
EQT 		EQT Corp2023-01-31Sold Out
-3.35%
●
31.82 ($37.51) 44.18
$45.86
22.26%
Sold Out
0
-486,587

INVESCO Energy Fund Total Holding History ($B)

To

INVESCO Energy Fund's Asset Allocation

To

INVESCO Energy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Energy Fund's Hypothetical Growth since 2024-07-31

INVESCO Energy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Energy Fund's Holdings Heat Map

Size field:

INVESCO Energy Fund's Holdings Bubble Chart

INVESCO Energy Fund News

  • 1

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