IENAX
Invesco Energy Fund
1W: +2.1%
1M: +11.3%
3M: +39.4%
YTD: +36.2%
1Y: +41.7%
3Y: +79.5%
5Y: +207.4%
$42.33
+0.45 (+1.07%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
Similar ETFs
20 peers by holdings overlap (28 holdings)
PEO
Adams Natural Resources Fund, Inc.
57.0%
Shared39 holdings
Total55
AUM$730M
Price$26.54
5MVW.F
iShares MSCI World Energy Sector UCITS ETF
55.4%
Shared14 holdings
Total—
AUM$635M
Price$5.84
BGR
BlackRock Energy and Resources Trust
53.6%
Shared11 holdings
Total30
AUM$421M
Price$16.54
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
52.1%
Shared10 holdings
Total36
AUM$1M
Price$34.68
ENPIX
ProFunds UltraSector Oil & Gas Fund Investor Class
50.4%
Shared10 holdings
Total22
AUM$65M
Price$61.03
OILD
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
50.2%
Shared10 holdings
Total25
AUM$6M
Price$40.27
XGC.TO
iShares Global Completion Port Builder
49.8%
Shared9 holdings
Total—
AUM—
Price$30.46
VENAX
Vanguard Energy Index Fund Admiral Shares
49.5%
Shared14 holdings
Total110
AUM$11.4B
Price$83.95
ERX
Direxion Daily Energy Bull 2X ETF
49.0%
Shared9 holdings
Total23
AUM$287M
Price$96.34
XLE
State Street Energy Select Sector SPDR ETF
49.0%
Shared9 holdings
Total23
AUM$41.9B
Price$59.25
DIG
ProShares - Ultra Energy
49.0%
Shared9 holdings
Total22
AUM$86M
Price$62.28
GXPE
ETF
48.7%
Shared10 holdings
Total22
AUM—
Price—
FSENX
Fidelity Select Portfolios - Energy Portfolio
48.3%
Shared12 holdings
Total31
AUM$2.4B
Price$83.87
VDE
Vanguard Energy ETF
47.5%
Shared12 holdings
Total106
AUM$10.9B
Price$168.06
IYE
iShares U.S. Energy ETF
46.6%
Shared10 holdings
Total38
AUM$1.6B
Price$62.83
NLE
ETF
46.6%
Shared10 holdings
Total38
AUM—
Price—
XUEN.DE
Xtrackers MSCI USA Energy UCITS ETF 1D
45.8%
Shared9 holdings
Total—
AUM$65M
Price$53.57
XSEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
45.8%
Shared9 holdings
Total—
AUM$75M
Price$4676.50
XUEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D
45.8%
Shared9 holdings
Total—
AUM$74M
Price$61.81
FENY
Fidelity MSCI Energy Index ETF
45.2%
Shared11 holdings
Total98
AUM$1.6B
Price$33.04
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IENAX | $1.0B | 25 | 68.7% | 21.4 | 2.2 | 1.6 | 10.3% | 7.5% | 2.96% | +12.4% | +10.2% | 49.5 | 5.7 |
| PEO | $730M | 55 | 298.1% | 24.6 | 2.6 | 2.1 | 10.7% | 8.5% | 2.33% | +5.7% | +2.7% | 52.5 | 5.8 |
| 5MVW.F | $635M | — | —% | 21.8 | 2.3 | 1.8 | 10.7% | 8.2% | 2.89% | +0.4% | -0.6% | 50.1 | 5.5 |
| BGR | $421M | 30 | 69.7% | 20.5 | 2.2 | 1.7 | 10.8% | 8.3% | 2.84% | +2.4% | +8.5% | 51.8 | 5.8 |
| PBOG | $1M | 36 | 66.8% | 19.4 | 1.9 | 2.0 | 10.0% | 10.3% | 2.94% | +2.8% | -3.1% | 51.2 | 5.5 |
| ENPIX | $65M | 22 | 60.8% | 24.6 | 2.5 | 2.0 | 10.3% | 8.0% | 2.62% | +6.9% | +1.3% | 51.0 | 5.5 |
| OILD | $6M | 25 | 67.5% | 24.3 | 2.4 | 2.0 | 10.3% | 8.2% | 2.38% | +14.6% | +15.4% | 52.7 | 5.8 |
| XGC.TO | — | — | —% | 8.6 | 0.9 | 0.7 | 10.7% | 7.8% | 3.04% | +0.6% | -1.7% | 48.3 | 5.5 |
| VENAX | $11.4B | 110 | 66.3% | 24.4 | 2.5 | 2.0 | 10.4% | 8.3% | 2.54% | +6.7% | +4.6% | 51.1 | 5.6 |
| ERX | $317M | 23 | 654.7% | 24.6 | 2.5 | 2.0 | 10.3% | 8.1% | 2.59% | +6.2% | +0.4% | 51.2 | 5.5 |
| XLE | $42.2B | 23 | 75.4% | 24.6 | 2.5 | 2.0 | 10.3% | 8.1% | 2.59% | +6.2% | +0.4% | 51.2 | 5.5 |