Invesco Energy Fund
FundIENAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Under normal circumstances, this fund allocates at least 80% of its total assets—including any borrowed capital used for investment purposes—to companies operating within energy-related sectors. Its primary focus is on equity securities, with common stock being the main type held. The fund may also utilize derivatives and other financial instruments that offer economic exposure similar to these energy-focused securities. This fund is classified as non-diversified.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$891.71M
Beta
-0.04
52-Week Range
$29.70$36.56$43.80
52W LowCurrent52W High
Performance
1 Week
−2.04%
1 Month
−10.61%
3 Months
−15.39%
YTD
+16.54%
1 Year
+22.73%
3 Years
+39.49%
5 Years
+109.27%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 11.07% | $65.42M |
| CVX | Chevron Corp | 6.99% | $41.34M |
| SHEL | Shell PLC | 6.66% | $39.39M |
| SU | Suncor Energy Inc | 6.39% | $37.75M |
| OXY | Occidental Petroleum Corp | 5.83% | $34.44M |
| DVN | Devon Energy Corp | 5.50% | $32.51M |
| CNQ | Canadian Natural Resources Ltd | 4.96% | $29.33M |
| — | Tenaris SA | 4.92% | $29.09M |
| COP | ConocoPhillips | 4.90% | $28.95M |
| — | TotalEnergies SE | 4.33% | $25.59M |
| SOBO | South Bow Corp | 4.06% | $23.98M |
| SLB | SLB Ltd | 4.04% | $23.88M |
| PR | Permian Resources Corp | 3.58% | $21.17M |
| MPC | Marathon Petroleum Corp | 3.57% | $21.12M |
| PSX | Phillips 66 | 3.50% | $20.68M |
| BP | BP PLC | 3.36% | $19.87M |
| FANG | Diamondback Energy Inc | 2.77% | $16.37M |
| LNG | Cheniere Energy Inc | 2.33% | $13.74M |
| HP | Helmerich & Payne Inc | 1.63% | $9.61M |
| EQT | EQT Corp | 1.40% | $8.25M |
| TRMLF | Tourmaline Oil Corp | 1.30% | $7.70M |
| EXE | Expand Energy Corp | 1.27% | $7.49M |
| SRE | Sempra | 1.26% | $7.42M |
| BKR | Baker Hughes Co | 1.13% | $6.65M |
| — | Invesco Treasury Portfolio | 0.99% | $5.85M |