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
ETF-Level Metrics
AUM$1.2B
Holdings27
Top 10 Wt61.6%
Beta-0.04
% Profitable77%
Coverage94%
Portfolio Valuation
P/E10.6
P/B1.3
P/S0.9
EV/EBITDA7.9
P/FCF9.7
PEG-2.88
Profitability & Returns
Gross Margin23.1%
Net Margin8.7%
ROE12.8%
ROA6.2%
ROIC9.8%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov12.7x
Current Ratio1.19
Quick Ratio0.92
Growth (YoY)
Revenue+9.8%
Net Income+61.0%
EPS+49.8%
FCF+78.6%
EBITDA+28.2%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F6.7
Altman Z2.04
IS Quality71.7
IS Overall54.8
IS Value67.7
Median P/E16.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 86.9% | 22.8 |
| Other | 3 | 8.3% | — |
| Communication Services | 1 | 6.5% | 6.2 |
| Technology | 1 | 3.5% | 5.2 |
| Utilities | 1 | 1.2% | 24.3 |
| Financial Services | 1 | 0.5% | — |
| Basic Materials | 1 | 0.5% | 205.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | XOM.SW | 11.31% | $66.8M | 430,015 | 20.6 | $588.6B | Energy |
| 2 | Chevron Corp. | CHV.DE | 7.20% | $42.6M | 216,347 | 21.9 | $410.4B | Energy |
| 3 | Shell PLC | L3H.F | 6.96% | $41.1M | 447,072 | 11.5 | $270.1B | Energy |
| 4 | Suncor Energy Inc. | SRHBF | 6.55% | $54.3M | 576,642 | 6.2 | $1.2B | Communication Services |
| 5 | Occidental Petroleum Corp. | OPC.DE | 5.61% | $33.1M | 580,689 | 9.6 | $57.3B | Energy |
| 6 | Invesco Private Prime Fund Private | — | 5.48% | $32.4M | 32,377,364 | — | — | — |
| 7 | Devon Energy Corp. | 0I8W.L | 5.33% | $31.5M | 697,701 | 12.0 | $56.8B | Energy |
| 8 | Canadian Natural Resources Ltd. | CNQ.TO | 4.96% | $41.1M | 615,768 | 13.5 | $159.2B | Energy |
| 9 | ConocoPhillips | YCP.DE | 4.94% | $29.2M | 242,487 | 19.7 | $162.7B | Energy |
| 10 | Tenaris S.A. | TENR.MI | 4.42% | $22.7M | 911,883 | — | — | Energy |
| 11 | Marathon Petroleum Corp. | 0JYA.L | 4.34% | $25.7M | 81,071 | 15.3 | $132.2B | Energy |
| 12 | TotalEnergies SE | TOTB.DE | 4.15% | $21.3M | 278,469 | 11.5 | $186.3B | Energy |
| 13 | Phillips 66 | R66.DE | 4.02% | $23.8M | 112,281 | 15.7 | $103.2B | Energy |
| 14 | South Bow Corp. | SOBO.TO | 3.99% | $33.1M | 636,435 | 16.0 | $10.4B | Energy |
| 15 | Permian Resources Corp. | 0HVD.L | 3.79% | $22.4M | 1,051,036 | 16.6 | $21.7B | Energy |
| 16 | SLB Ltd. | SLBEN.LS | 3.51% | $20.7M | 418,015 | 5.2 | $150M | Technology |
| 17 | BP PLC | BP | 3.47% | $20.5M | 453,138 | 23.9 | $132.5B | Energy |
| 18 | Diamondback Energy, Inc. | FANG | 2.80% | $16.6M | 81,642 | 40.0 | $58.0B | Energy |
| 19 | Cheniere Energy, Inc. | 0HWH.L | 2.60% | $15.4M | 58,355 | 22.2 | $62.3B | Energy |
| 20 | Invesco Private Government Fund Private | — | 1.86% | $11.0M | 10,971,093 | — | — | — |
| 21 | Helmerich & Payne, Inc. | 0J4G.L | 1.41% | $8.3M | 240,400 | -28.3 | $4.0B | Energy |
| 22 | EQT Corp. | 0IDU.L | 1.29% | $7.6M | 143,326 | 12.2 | $34.1B | Energy |
| 23 | Expand Energy Corp. | CHK | 1.22% | $7.2M | 76,873 | 7.0 | $10.7B | Energy |
| 24 | Tourmaline Oil Corp. | TRMLF | 1.20% | $10.0M | 160,813 | 69.4 | $18.7B | Energy |
| 25 | Sempra | 0L5A.L | 1.19% | $7.0M | 79,529 | 24.3 | $54.9B | Utilities |
| 26 | Baker Hughes Co. | 0RR8.L | 1.02% | $6.0M | 99,446 | 18.1 | $55.7B | Energy |
| 27 | Invesco Treasury Portfolio Bond | — | 0.92% | $5.4M | 5,440,743 | — | — | — |
| 28 | Noble Corp. PLC | NE | 0.84% | $5.0M | 117,640 | 130.9 | $7.6B | Energy |
| 29 | Invesco Government & Agency Portfolio | AGPXX | 0.50% | $2.9M | 2,929,629 | — | $79.1B | Financial Services |
| 30 | Albemarle Corp. | 0HC7.L | 0.49% | $2.9M | 24,808 | 205.3 | $11.1B | Basic Materials |