Invesco Energy Fund (FSTEX) is an MF managed by Invesco. Its largest position is ExxonMobil Holdings Corp (XOM), representing 11.05% of fund assets.
Invesco Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSTEX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
11.05% | $67,997,489.34 | 440,598 |
|
-
CHEVRON CORP
|
6.97% | $42,851,994.25 | 221,675 |
|
-
Shell plc
|
6.75% | $41,533,660.25 | 458,075 |
|
-
SUNCOR ENERGY INC
|
6.58% | $40,486,288.13 | 590,831 |
|
-
DEVON ENERGY CORP/DE
|
5.97% | $36,722,871.90 | 714,870 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
5.86% | $36,043,888.40 | 594,980 |
|
-
CONOCOPHILLIPS
|
5.08% | $31,250,921.46 | 248,457 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
4.90% | $30,116,625.05 | 630,921 |
|
-
TENARIS SA /EUR/
|
4.85% | $29,824,686.61 | 934,318 |
|
-
TotalEnergies SE
|
4.31% | $26,527,673.65 | 285,325 |
|
-
SLB LIMITED/NV
|
3.96% | $24,361,817.76 | 428,302 |
|
-
Permian Resources Corp
|
3.78% | $23,282,448.28 | 1,076,894 |
|
-
South Bow Corp
|
3.63% | $22,323,012.48 | 652,096 |
|
-
BP PLC
|
3.58% | $21,998,060.20 | 464,290 |
|
-
Marathon Petroleum Corp
|
3.35% | $20,625,202.01 | 83,069 |
|
-
Phillips 66
|
3.35% | $20,611,028.35 | 115,049 |
|
-
Diamondback Energy, Inc.
|
2.80% | $17,201,360.76 | 83,652 |
|
-
Cheniere Energy, Inc.
|
2.67% | $16,439,810.40 | 59,792 |
|
-
Helmerich & Payne, Inc.
|
1.62% | $9,946,441.98 | 246,321 |
|
-
EQT Corp
|
1.43% | $8,823,348.80 | 146,860 |
|
-
EXPAND ENERGY Corp
|
1.31% | $8,046,457.65 | 78,771 |
|
-
Tourmaline Oil Corp/ADR
|
1.30% | $7,981,837.67 | 164,774 |
|
-
SEMPRA
|
1.26% | $7,751,614.16 | 81,493 |
|
-
Baker Hughes Co
|
1.15% | $7,099,303.33 | 101,899 |
|
-
Noble Corp plc
|
1.00% | $6,151,207.23 | 120,541 |
|
-
ALBEMARLE CORP
|
0.81% | $5,001,097.50 | 25,425 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.46% | $2,830,294.41 | 2,830,294 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.25% | $1,523,998.14 | 1,523,998 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $138,105.81 | 138,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $53,173.32 | 53,173 |
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