Invesco Energy Fund Class C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
-0.12 (-0.51%)
May 30, 2025, 4:00 PM EDT

IEFCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation10.08%386,542
2CVXChevron Corporation9.11%248,236
3SHELShell plc7.82%486,342
4TSX: SUSuncor Energy Inc.6.51%766,762
5COPConocoPhillips5.71%247,850
6TSX: CNQCanadian Natural Resources Limited4.25%629,380
7TSX: SOBOSouth Bow Corporation4.18%746,862
8BIT: TENTenaris S.A.4.18%973,822
9EPA: TTETotalEnergies SE4.02%284,630
10CFCF Industries Holdings, Inc.3.88%226,453
11BPBP p.l.c.3.79%511,486
12HESHess Corporation3.71%105,863
13SLBSchlumberger Limited3.41%371,911
14LNGCheniere Energy, Inc.3.32%65,442
15PSXPhillips 663.11%114,767
16EOGEOG Resources, Inc.2.92%103,833
17EXEExpand Energy Corporation2.69%110,131
18MPCMarathon Petroleum Corporation2.65%82,865
19PRPermian Resources Corporation2.01%660,932
20EQTEQT Corporation1.96%167,527
21TSX: TOUTourmaline Oil Corp.1.74%164,372
22SRESempra1.27%81,294
23AESIAtlas Energy Solutions Inc.1.18%301,475
24TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.08%4,907,641
25DVNDevon Energy Corporation1.06%129,200
26NENoble Corporation plc1.03%198,358
27BKRBaker Hughes Company0.98%101,651
28FANGDiamondback Energy, Inc.0.81%23,164
29ALBAlbemarle Corporation0.79%50,094
30AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.58%2,642,557
31n/aUsd Currency Cash0.19%846,287
As of Mar 31, 2025