Invesco Energy Inv (FSTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.24
+0.54 (1.76%)
Oct 23, 2025, 4:00 PM EDT
FSTEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 13.48% |
| 2 | CVX | Chevron Corporation | 13.22% |
| 3 | SHEL | Shell plc | 8.29% |
| 4 | TSX: SU | Suncor Energy Inc. | 5.85% |
| 5 | COP | ConocoPhillips | 5.66% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.60% |
| 7 | BP | BP p.l.c. | 4.16% |
| 8 | EPA: TTE | TotalEnergies SE | 4.12% |
| 9 | BIT: TEN | Tenaris S.A. | 4.07% |
| 10 | SLB | SLB N.V. | 3.95% |
| 11 | TSX: SOBO | South Bow Corporation | 3.64% |
| 12 | PSX | Phillips 66 | 3.54% |
| 13 | MPC | Marathon Petroleum Corporation | 3.44% |
| 14 | LNG | Cheniere Energy, Inc. | 2.97% |
| 15 | FANG | Diamondback Energy, Inc. | 2.86% |
| 16 | PR | Permian Resources Corporation | 2.18% |
| 17 | CF | CF Industries Holdings, Inc. | 1.79% |
| 18 | EXE | Expand Energy Corporation | 1.75% |
| 19 | EQT | EQT Corporation | 1.75% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 1.61% |
| 21 | SRE | Sempra | 1.55% |
| 22 | NE | Noble Corporation plc | 1.32% |
| 23 | BKR | Baker Hughes Company | 1.06% |
| 24 | ALB | Albemarle Corporation | 0.98% |
| 25 | AESI | Atlas Energy Solutions Inc. | 0.81% |
As of Aug 31, 2025