Baker Hughes Co., Class A

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IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 155533.00000000 NS USD 7059642.87000000 1.414783740833 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 152670.00000000 NS USD 8813639.10000000 1.766292364340 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 296612.00000000 NS 21572201.17000000 4.323164787697 Long EC CORP FR N 2 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 26429.00000000 NS USD 4509580.27000000 0.903739886204 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 7672564.62000000 NS USD 7672564.62000000 1.537615977855 Long STIV RF US N 1 N N N Suncor Energy Inc. 894500XO86FKXQGPYV71 Suncor Energy Inc. 867224107 614198.00000000 NS 32463430.44000000 6.505815436268 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4131362.30000000 NS USD 4131362.30000000 0.827943327610 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3677236.17000000 NS USD 3677236.17000000 0.736934437098 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9603974.32820000 NS USD 9603974.32820000 1.924679049227 Long STIV PF US N 2 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 84717.00000000 NS USD 7371226.17000000 1.477226416032 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 494858.00000000 NS USD 69972921.20000000 14.02288374006 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 81887.00000000 NS USD 9204917.67000000 1.844706325098 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 415314.00000000 NS USD 20092891.32000000 4.026704532982 Long EC CORP CW N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 655875.00000000 NS 24387288.40000000 4.887320753568 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC, ADR 780259305 506816.00000000 NS USD 39040036.48000000 7.823796454089 Long EC CORP GB N 1 N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 688757.00000000 NS USD 11109650.41000000 2.226423213729 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 327582.00000000 NS USD 57949255.80000000 11.61328786865 Long EC CORP US N 1 N N N Noble Corp. PLC 549300I3HBUNXO0OG954 Noble Corp. PLC G65431127 206709.00000000 NS USD 7362974.58000000 1.475572760800 Long EC CORP GB N 1 N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 Tourmaline Oil Corp. 89156V106 171292.00000000 NS 8106383.05000000 1.624555115223 Long EC CORP CA N 1 N N N Atlas Energy Solutions Inc. N/A Atlas Energy Solutions Inc. 642045108 314169.00000000 NS USD 3666352.23000000 0.734753247252 Long EC CORP US N 1 N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A. N/A 1014818.00000000 NS 22542092.30000000 4.517535271639 Long EC CORP LU N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 258284.00000000 NS USD 26920941.32000000 5.395076035547 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 86353.00000000 NS USD 15214535.07000000 3.049060304855 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 South Bow Corp. 83671M105 677887.00000000 NS 19256541.08000000 3.859096235653 Long EC CORP CA N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 62156.00000000 NS USD 13147237.12000000 2.634764627159 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 119598.00000000 NS USD 17169488.88000000 3.440841718646 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 86959.00000000 NS USD 14256928.05000000 2.857151611037 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 533018.00000000 NS USD 20190721.84000000 4.046310203071 Long EC CORP GB N 1 N N N 2026-03-02 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX