Invesco Energy Inv
(FSTEX)
+0.69
+1.67%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 46 |
| Turnover(%) | 61 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| APC | Anadarko Petroleum Corp | 6.50% | -91,511 | +19.28% |
| NA | Weatherford International Ltd | 5.29% | NA | +21.63% |
| CVX | Chevron Corp | 5.00% | 7,139 | +16.51% |
| SLB | Schlumberger NV | 4.68% | -223,500 | +6.60% |
| XOM | Exxon Mobil Corporation | 4.53% | -1,923 | +7.06% |
| OXY | Occidental Petroleum Corporation | 4.15% | -255,446 | +23.89% |
| CAM | Cameron International Corporation | 4.04% | -259,650 | +7.01% |
| MRO | Marathon Oil Corp | 4.01% | -210,438 | +16.76% |
| NOV | National Oilwell Varco, Inc. | 3.83% | -156,440 | +3.69% |
| HAL | Halliburton Company | 3.81% | 401,389 | +22.92% |
| MPC | Marathon Petroleum Corp | 3.20% | 71,763 | +31.30% |
| EOG | EOG Resources | 3.06% | -135,556 | +9.37% |
| NA | Ensco PLC Class A | 2.82% | 9,571 | +2.92% |
| DVN | Devon Energy Corp | 2.51% | 601,581 | +10.97% |
| CA:SU | Suncor Energy Inc | 2.50% | 565,312 | -6.52% |
| APA | Apache Corporation | 2.34% | NA | +8.20% |
| NBL | Noble Energy Inc | 2.28% | NA | +14.08% |
| PSX | Phillips 66 | 2.08% | -30,637 | +25.62% |
| CA:CNQ | Canadian Natural Resources Ltd | 2.07% | 652,522 | +2.36% |
| TDW | Tidewater, Inc. | 2.06% | 552,767 | +24.44% |
| WLL | Whiting Petroleum Corporation | 2.06% | 396,573 | +7.68% |
| MPO | Midstates Petroleum Co Inc | 2.05% | -961,792 | -1.60% |
| CXO | Concho Resources, Inc. | 2.02% | 280,506 | +4.79% |
| BP | BP PLC ADR | 1.98% | 457,836 | +6.87% |
| HP | Helmerich & Payne, Inc. | 1.55% | NA | +12.53% |
- Morningstar portfolio data through 3/31/2013
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