Invesco Energy Fund Class C (IEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.29 (1.20%)
Jun 26, 2025, 4:00 PM EDT

IEFCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation10.37%386,542
2CVXChevron Corporation8.57%248,236
3SHELShell plc7.96%486,342
4TSX: SUSuncor Energy Inc.6.87%766,762
5COPConocoPhillips5.61%247,850
6TSX: CNQCanadian Natural Resources Limited4.58%629,380
7CFCF Industries Holdings, Inc.4.51%226,453
8BIT: TENTenaris S.A.4.12%973,822
9EPA: TTETotalEnergies SE4.12%284,630
10LNGCheniere Energy, Inc.3.84%65,442
11TSX: SOBOSouth Bow Corporation3.57%569,061
12BPBP p.l.c.3.57%511,486
13HESHess Corporation3.47%105,863
14n/aInvesco Private Prime Fund3.41%13,427,118
15SLBSchlumberger Limited3.14%371,911
16PSXPhillips 663.03%114,767
17EOGEOG Resources, Inc.2.91%103,833
18EXEExpand Energy Corporation2.90%110,131
19MPCMarathon Petroleum Corporation2.89%82,865
20EQTEQT Corporation2.10%167,527
21PRPermian Resources Corporation1.98%660,932
22TSX: TOUTourmaline Oil Corp.1.84%164,372
23SRESempra1.53%81,294
24n/aInvesco Private Government Fund1.31%5,159,115
25TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.30%5,138,980
26NENoble Corporation plc1.09%198,358
27AESIAtlas Energy Solutions Inc.1.04%301,475
28BKRBaker Hughes Company0.91%101,651
29FANGDiamondback Energy, Inc.0.78%23,164
30ALBAlbemarle Corporation0.74%50,094
31AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.70%2,767,125
As of Apr 30, 2025