FSTEX holdings — Invesco Energy Fund
Invesco Energy Fund (FSTEX) held 30 positions with net assets of $591M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.7% of the fund, led by XOM, CVX, SHEL.
FSTEX top holdings
- XOM ExxonMobil Holdings Corp. — 11.31% ($66.8M)
- CVX Chevron Corp. — 7.20% ($42.6M)
- SHEL Shell PLC — 6.96% ($41.1M)
- SU Suncor Energy Inc. — 6.55% ($38.7M)
- OXY Occidental Petroleum Corp. — 5.61% ($33.1M)
- Invesco Private Prime Fund — 5.48% ($32.4M)
- DVN Devon Energy Corp. — 5.33% ($31.5M)
- CNQ Canadian Natural Resources Ltd. — 4.96% ($29.3M)
- COP ConocoPhillips — 4.94% ($29.2M)
- Tenaris S.A. — 4.42% ($26.2M)
- MPC Marathon Petroleum Corp. — 4.34% ($25.7M)
- TTE TotalEnergies SE — 4.15% ($24.5M)
- PSX Phillips 66 — 4.02% ($23.8M)
- SOBO South Bow Corp. — 3.99% ($23.6M)
- PR Permian Resources Corp. — 3.79% ($22.4M)
- SLB SLB Ltd. — 3.51% ($20.7M)
- BP BP PLC — 3.47% ($20.5M)
- FANG Diamondback Energy, Inc. — 2.80% ($16.6M)
- LNG Cheniere Energy, Inc. — 2.60% ($15.4M)
- Invesco Private Government Fund — 1.86% ($11.0M)
- HP Helmerich & Payne, Inc. — 1.41% ($8.31M)
- EQT EQT Corp. — 1.29% ($7.64M)
- EXE Expand Energy Corp. — 1.22% ($7.23M)
- TRMLF Tourmaline Oil Corp. — 1.20% ($7.10M)
- SRE Sempra — 1.19% ($7.04M)
What are FSTEX's top 10 holdings?
XOM (11.3%), CVX (7.2%), SHEL (7.0%), SU (6.5%), OXY (5.6%), Invesco Private Prime Fund (5.5%), DVN (5.3%), CNQ (5.0%), COP (4.9%), Tenaris S.A. (4.4%).
How many stocks are in FSTEX?
Invesco Energy Fund reported 30 holdings as of July 31, 2026.
Share classes: FSTEX, IEFCX, IEFRX, IENAX, IENIX, IENYX