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Fund comparison · from official SEC filings

FSTEX vs IGE: how much do they overlap?

Invesco Energy Fund and iShares North American Natural Resources ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

19

of 30 / 130 holdings

FSTEX expense ratio

1.23%

net, per year

IGE expense ratio

0.39%

net, per year

Shared holdings

Company

FSTEX

IGE

E

EXMOCEXXON MOBIL CORP

11.05%

9.22%

C

CVXCHEVRON CORP

6.96%

9.06%

S

SUSUNCOR ENERGY INC

6.58%

1.60%

D

DVNDEVON ENERGY CORP

5.97%

0.70%

O

OXYOCCIDENTAL PETROLEUM CORP

5.86%

1.07%

C

COPCONOCOPHILLIPS

5.08%

3.73%

C

CNQCANADIAN NATURAL RESOURCES

4.89%

2.11%

S

SLBSLB LTD

3.96%

1.62%

P

PRPERMIAN RESOURCES CORP-CL A

3.78%

0.28%

S

SOBOSOUTH BOW CORP

3.63%

0.19%

M

MPCMARATHON PETROLEUM CORP

3.35%

1.85%

P

PSXPHILLIPS 66

3.35%

1.74%

F

FANGDIAMONDBACK ENERGY INC

2.79%

0.85%

L

LNGCHENIERE ENERGY INC

2.67%

1.63%

H

HPHELMERICH & PAYNE

1.62%

0.07%

B

BKRBAKER HUGHES CO

1.15%

1.52%

E

EQTEQT CORP

1.43%

1.07%

E

EXEEXPAND ENERGY CORP

1.31%

0.80%

N

NENOBLE CORP PLC

1.00%

0.11%

Only in FSTEX

S

SHELSHELL PLC-ADR

6.75%

T

TNRSFTENARIS SA

4.85%

T

TTETOTALENERGIES SE

4.31%

B

BPBP PLC-SPONS ADR

3.57%

T

TRMLFTOURMALINE OIL CORP

1.30%

S

SRESEMPRA

1.26%

A

ALBALBEMARLE CORP

0.81%

T

TRPXXINVESCO TREASURY-INST

0.46%

A

AGPXXINVESCO GVT & AGNCY-INST

0.25%

?

—Invesco Private Prime Fund

0.02%

?

—Invesco Private Government Fund

0.01%

Only in IGE

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.55%

E

ENBENBRIDGE INC

3.47%

N

NEMNEWMONT CORP

2.92%

A

AEMAGNICO EAGLE MINES LTD

2.68%

C

CRHCRH PLC

2.54%

W

WMBWILLIAMS COS INC

2.44%

E

EOGEOG RESOURCES INC

1.93%

T

TRPTC ENERGY CORP

1.79%

F

FCXFREEPORT-MCMORAN INC

1.78%

B

BBARRICK MINING CORP

1.77%

K

KMIKINDER MORGAN INC

1.75%

V

VLOVALERO ENERGY CORP

1.67%

W

WPMWHEATON PRECIOUS METALS CORP

1.60%

O

OKEONEOK INC

1.45%

F

FNVFRANCO-NEVADA CORP

1.36%

V

VMCVULCAN MATERIALS CO

1.28%

M

MLMMARTIN MARIETTA MATERIALS

1.20%

C

CCJCAMECO CORP

1.15%

T

TRGPTARGA RESOURCES CORP

1.14%

K

KGCKINROSS GOLD CORP

0.95%

I

IPINTERNATIONAL PAPER CO

0.77%

P

PBAPEMBINA PIPELINE CORP

0.74%

S

SWSMURFIT WESTROCK PLC

0.70%

C

CVECENOVUS ENERGY INC

0.68%

H

HALHALLIBURTON CO

0.66%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.