IENAX
Invesco Energy Fund
1W: -11.6%
1M: -4.2%
3M: +2.7%
YTD: +35.2%
1Y: +39.0%
3Y: +59.7%
5Y: +142.8%
$43.34
+0.07 (+0.16%)
Weekly Expected Move ±4.4%
$39
$41
$43
$45
$47
Key Statistics
AUM$1.1B
Holdings27
Top 10 Wt61.6%
Volume0
Avg Volume0
Beta-0.04
Portfolio Fundamentals
P/E8.1
P/B1.1
Div Yield3.08%
ROE14.7%
% Profitable77%
Inception2002-03-28
Sector Allocation
Energy
86.9%
Other
8.3%
Communication Services
6.5%
Technology
3.5%
Utilities
1.2%
Financial Services
0.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | XOM.SW | 11.31% | $66.8M | 430,015 |
| 2 | Chevron Corp. | CHV.DE | 7.20% | $42.6M | 216,347 |
| 3 | Shell PLC | L3H.F | 6.96% | $41.1M | 447,072 |
| 4 | Suncor Energy Inc. | SRHBF | 6.55% | $54.3M | 576,642 |
| 5 | Occidental Petroleum Corp. | OPC.DE | 5.61% | $33.1M | 580,689 |
| 6 | Invesco Private Prime Fund | — | 5.48% | $32.4M | 32,377,364 |
| 7 | Devon Energy Corp. | 0I8W.L | 5.33% | $31.5M | 697,701 |
| 8 | Canadian Natural Resources Ltd. | CNQ.TO | 4.96% | $41.1M | 615,768 |
| 9 | ConocoPhillips | YCP.DE | 4.94% | $29.2M | 242,487 |
| 10 | Tenaris S.A. | TENR.MI | 4.42% | $22.7M | 911,883 |