Basic Stats
| Portfolio Value | $ 412,724,781 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IENAX - INVESCO Energy Fund Class A has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 412,724,781 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IENAX - INVESCO Energy Fund Class A’s top holdings are Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Shell plc (GB:SHEL) , Suncor Energy Inc. (US:SU) , and ConocoPhillips (US:COP) . IENAX - INVESCO Energy Fund Class A’s new positions include Permian Resources Corporation (US:PR) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 13.43 | 13.43 | 3.4085 | 3.4085 | |
| 0.66 | 7.80 | 1.9798 | 1.9798 | |
| 0.37 | 12.37 | 3.1392 | 1.7678 | |
| 5.16 | 5.16 | 1.3097 | 1.3097 | |
| 0.51 | 14.05 | 3.5655 | 1.0362 | |
| 0.49 | 31.36 | 7.9607 | 0.6535 | |
| 0.07 | 15.12 | 3.8394 | 0.4999 | |
| 5.14 | 5.14 | 1.3046 | 0.4894 | |
| 0.08 | 6.04 | 1.5327 | 0.4108 | |
| 0.10 | 11.46 | 2.9081 | 0.4088 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 3.60 | 0.9135 | -2.3402 | |
| 0.17 | 8.28 | 2.1026 | -1.1890 | |
| 0.25 | 33.77 | 8.5739 | -0.8220 | |
| 0.23 | 17.75 | 4.5052 | -0.7527 | |
| 0.30 | 4.08 | 1.0355 | -0.5439 | |
| 0.39 | 40.83 | 10.3650 | -0.5432 | |
| 0.57 | 14.06 | 3.5680 | -0.5101 | |
| 0.97 | 16.24 | 4.1222 | -0.3430 | |
| 0.16 | 7.26 | 1.8433 | -0.1833 | |
| 0.05 | 2.93 | 0.7446 | -0.1043 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.39 | -14.83 | 40.83 | -15.79 | 10.3650 | -0.5432 | |||
| CVX / Chevron Corporation | 0.25 | -11.32 | 33.77 | -19.13 | 8.5739 | -0.8220 | |||
| SHEL / Shell plc | 0.49 | -1.40 | 31.36 | -3.45 | 7.9607 | 0.6535 | |||
| SU / Suncor Energy Inc. | 0.77 | -1.40 | 27.08 | -7.18 | 6.8746 | 0.3104 | |||
| COP / ConocoPhillips | 0.25 | -1.40 | 22.09 | -11.09 | 5.6072 | 0.0183 | |||
| CNQ / Canadian Natural Resources Limited | 0.63 | -1.40 | 18.06 | -6.86 | 4.5848 | 0.2223 | |||
| CF / CF Industries Holdings, Inc. | 0.23 | -10.65 | 17.75 | -24.06 | 4.5052 | -0.7527 | |||
| TEN / Tenaris S.A. | 0.97 | -7.27 | 16.24 | -18.18 | 4.1222 | -0.3430 | |||
| FP / TotalEnergies SE | 0.28 | -1.40 | 16.21 | -3.06 | 4.1153 | 0.3530 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | -1.40 | 15.12 | 1.89 | 3.8394 | 0.4999 | |||
| SOBO / South Bow Corporation | 0.57 | -24.87 | 14.06 | -22.46 | 3.5680 | -0.5101 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.51 | 41.31 | 14.05 | 24.93 | 3.5655 | 1.0362 | |||
| HES / Hess Corporation | 0.11 | -1.40 | 13.66 | -8.48 | 3.4681 | 0.1099 | |||
| Invesco Private Prime Fund / STIV (N/A) | 13.43 | 13.43 | 3.4085 | 3.4085 | |||||
| SLB / Schlumberger Limited | 0.37 | 145.76 | 12.37 | 102.89 | 3.1392 | 1.7678 | |||
| PSX / Phillips 66 | 0.11 | -1.40 | 11.94 | -12.95 | 3.0317 | -0.0548 | |||
| EOG / EOG Resources, Inc. | 0.10 | 17.57 | 11.46 | 3.11 | 2.9081 | 0.4088 | |||
| EXE / Expand Energy Corporation | 0.11 | -1.40 | 11.44 | 0.84 | 2.9048 | 0.3517 | |||
| MPC / Marathon Petroleum Corporation | 0.08 | -1.40 | 11.39 | -7.02 | 2.8905 | 0.1356 | |||
| EQT / EQT Corporation | 0.17 | -41.46 | 8.28 | -43.39 | 2.1026 | -1.1890 | |||
| PR / Permian Resources Corporation | 0.66 | 7.80 | 1.9798 | 1.9798 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.16 | -16.87 | 7.26 | -19.38 | 1.8433 | -0.1833 | |||
| SRE / Sempra | 0.08 | 35.20 | 6.04 | 21.08 | 1.5327 | 0.4108 | |||
| Invesco Private Government Fund / STIV (N/A) | 5.16 | 5.16 | 1.3097 | 1.3097 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 5.14 | 41.83 | 5.14 | 41.82 | 1.3046 | 0.4894 | |||
| NE / Noble Corporation plc | 0.20 | 27.21 | 4.31 | -13.71 | 1.0947 | -0.0297 | |||
| AESI / Atlas Energy Solutions Inc. | 0.30 | -1.40 | 4.08 | -41.90 | 1.0355 | -0.5439 | |||
| BKR / Baker Hughes Company | 0.10 | -67.54 | 3.60 | -75.12 | 0.9135 | -2.3402 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -1.39 | 3.06 | -20.80 | 0.7763 | -0.0924 | |||
| ALB / Albemarle Corporation | 0.05 | 11.78 | 2.93 | -22.24 | 0.7446 | -0.1043 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.77 | 41.83 | 2.77 | 41.90 | 0.7024 | 0.2635 |
