IENAX
Invesco Energy Fund
1W: +0.7%
1M: +6.6%
3M: +11.9%
YTD: +41.6%
1Y: +45.9%
3Y: +60.3%
5Y: +208.7%
$45.36
+0.05 (+0.11%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Key Statistics
AUM$1.1B
Holdings29
Top 10 Wt160.3%
Volume0
Avg Volume0
Beta-0.04
Portfolio Fundamentals
P/E8.5
P/B1.1
Div Yield2.96%
ROE13.1%
% Profitable82%
Inception2002-03-28
Sector Allocation
Energy
171.5%
Communication Services
13.1%
Technology
8.0%
Other
4.7%
Utilities
2.7%
Basic Materials
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XONA.DE | 14.02% | $70.0M | 494,858 |
| 2 | Chevron Corp. | CHV.DE | 11.61% | $57.9M | 327,582 |
| 3 | Exxon Mobil Corp. | XONA.DE | 11.05% | $68.0M | 440,598 |
| 4 | Shell PLC | L3H.F | 7.82% | $39.0M | 506,816 |
| 5 | Chevron Corp. | CHV.DE | 6.97% | $42.9M | 221,675 |
| 6 | Shell PLC | L3H.F | 6.75% | $41.5M | 458,075 |
| 7 | Suncor Energy Inc. | SRHBF | 6.58% | $55.0M | 590,831 |
| 8 | Suncor Energy Inc. | SRHBF | 6.51% | $44.2M | 614,198 |
| 9 | Devon Energy Corp. | 0I8W.L | 5.97% | $36.7M | 714,870 |
| 10 | Occidental Petroleum Corp. | OPC.DE | 5.86% | $36.0M | 594,980 |