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ETF · holdings as filed 2026-04-30

What's inside FSTEX?

Invesco Energy Fund
Holdings
30
positions in the fund
Top 10
62%
of fund assets
Expense ratio
1.23%
net, per year
Fund size
$615M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
11.05%
2
C
CVXCHEVRON CORP
6.96%
3
S
SHELSHELL PLC-ADR
6.75%
4
S
SUSUNCOR ENERGY INC
6.58%
5
D
DVNDEVON ENERGY CORP
5.97%
6
O
OXYOCCIDENTAL PETROLEUM CORP
5.86%
7
C
COPCONOCOPHILLIPS
5.08%
8
C
CNQCANADIAN NATURAL RESOURCES
4.89%
9
T
TNRSFTENARIS SA
4.85%
10
T
TTETOTALENERGIES SE
4.31%
11
S
SLBSLB LTD
3.96%
12
P
PRPERMIAN RESOURCES CORP-CL A
3.78%
13
S
SOBOSOUTH BOW CORP
3.63%
14
B
BPBP PLC-SPONS ADR
3.57%
15
M
MPCMARATHON PETROLEUM CORP
3.35%
16
P
PSXPHILLIPS 66
3.35%
17
F
FANGDIAMONDBACK ENERGY INC
2.79%
18
L
LNGCHENIERE ENERGY INC
2.67%
19
H
HPHELMERICH & PAYNE
1.62%
20
E
EQTEQT CORP
1.43%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
6.96%
2
S
SHELSHELL PLC-ADR
6.75%
3
S
SUSUNCOR ENERGY INC
6.58%
4
D
DVNDEVON ENERGY CORP
5.97%
5
O
OXYOCCIDENTAL PETROLEUM CORP
5.86%
6
C
COPCONOCOPHILLIPS
5.08%
7
C
CNQCANADIAN NATURAL RESOURCES
4.89%
8
T
TTETOTALENERGIES SE
4.31%
9
S
SLBSLB LTD
3.96%
10
P
PRPERMIAN RESOURCES CORP-CL A
3.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
11.05%
2
C
CVXCHEVRON CORP
6.96%
3
D
DVNDEVON ENERGY CORP
5.97%
4
O
OXYOCCIDENTAL PETROLEUM CORP
5.86%
5
C
COPCONOCOPHILLIPS
5.08%
6
P
PRPERMIAN RESOURCES CORP-CL A
3.78%
7
M
MPCMARATHON PETROLEUM CORP
3.35%
8
P
PSXPHILLIPS 66
3.35%
9
F
FANGDIAMONDBACK ENERGY INC
2.79%
10
L
LNGCHENIERE ENERGY INC
2.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.