IENAX
Invesco Energy Fund
1W: +2.1%
1M: +11.3%
3M: +19.7%
YTD: +51.0%
1Y: +53.9%
3Y: +66.6%
5Y: +168.2%
$48.51
+0.21 (+0.43%)
Weekly Expected Move ±2.5%
$45
$46
$47
$48
$49
Total Changes (90d)
59
New Holdings
8
Removed Holdings
2
238 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-22 | TTE | TTE | New | — | 285279 shares |
| 2026-10-22 | TTE.PA | TTE.PA | Removed | 285279 shares | — |
| 2026-10-02 | PSX | PSX | shares | 112281 | 115026 |
| 2026-10-02 | NE | NE | shares | 117640 | 205454 |
| 2026-10-02 | EXE | EXE | shares | 76873 | 78753 |
| 2026-10-02 | AGPXX | AGPXX | shares | 2847858 | 5702942 |
| 2026-10-02 | FANG | FANG | shares | 81642 | 83638 |
| 2026-10-02 | SU | SU | shares | 576642 | 590743 |
| 2026-10-02 | SHEL | SHEL | shares | 447072 | 458005 |
| 2026-10-02 | BP | BP | shares | 453138 | 464219 |
| 2026-10-02 | CNQ | CNQ | shares | 615768 | 630826 |
| 2026-10-02 | OXY | OXY | shares | 580689 | 594889 |
| 2026-10-02 | TEN.MI | TEN.MI | shares | 911883 | 819087 |
| 2026-10-02 | TRMLF | TRMLF | shares | 160813 | 164746 |
| 2026-10-02 | XOM | XOM | shares | 430015 | 440531 |
| 2026-10-02 | HP | HP | shares | 240400 | 155443 |
| 2026-10-02 | TTE.PA | TTE.PA | shares | 278469 | 285279 |
| 2026-10-02 | COP | COP | shares | 242487 | 248417 |
| 2026-10-02 | EQT | EQT | shares | 143326 | 146831 |
| 2026-10-02 | SOBO | SOBO | shares | 636435 | 608082 |
| 2026-10-02 | DVN | DVN | shares | 697701 | 714762 |
| 2026-10-02 | BKR | BKR | shares | 99446 | 101878 |
| 2026-10-02 | LNG | LNG | shares | 58355 | 59781 |
| 2026-10-02 | SLB | SLB | shares | 418015 | 367831 |
| 2026-10-02 | ALB | ALB | shares | 24808 | 41596 |
| 2026-10-02 | MPC | MPC | shares | 81071 | 67549 |
| 2026-10-02 | WFRD | WFRD | New | — | 76190 shares |
| 2026-10-02 | VST | VST | New | — | 44486 shares |
| 2026-10-02 | SRE | SRE | Removed | 79529 shares | — |
| 2026-10-02 | PR | PR | shares | 1051036 | 1076738 |
| 2026-10-02 | CVX | CVX | shares | 216347 | 221637 |
| 2026-09-02 | AGPXX | AGPXX | shares | 2929629 | 2847858 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 2929629 shares |
| 2026-08-04 | NE | NE | New | — | 117640 shares |
| 2026-08-04 | TEN.MI | TEN.MI | New | — | 911883 shares |
| 2026-08-04 | TTE.PA | TTE.PA | New | — | 278469 shares |
| 2026-08-03 | SOBO | SOBO | shares | 641081 | 636435 |
| 2026-08-03 | PR | PR | shares | 1058708 | 1051036 |
| 2026-08-03 | OXY | OXY | shares | 584929 | 580689 |
| 2026-08-03 | SHEL | SHEL | shares | 450336 | 447072 |
| 2026-08-03 | XOM | XOM | New | — | 430015 shares |
| 2026-08-03 | MPC | MPC | shares | 81662 | 81071 |
| 2026-08-03 | BP | BP | shares | 456446 | 453138 |
| 2026-08-03 | BKR | BKR | shares | 100172 | 99446 |
| 2026-08-03 | TRMLF | TRMLF | shares | 161987 | 160813 |
| 2026-08-03 | SRE | SRE | shares | 80110 | 79529 |
| 2026-08-03 | FANG | FANG | shares | 82237 | 81642 |
| 2026-08-03 | CVX | CVX | shares | 217927 | 216347 |
| 2026-08-03 | EXE | EXE | shares | 77435 | 76873 |
| 2026-08-03 | HP | HP | shares | 242155 | 240400 |