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%
$47.56
-0.95 (-1.96%)
Weekly Expected Move ±2.5%
$45
$46
$47
$48
$49
Similar ETFs
20 peers by holdings overlap (30 holdings)
ENPIX
Energy UltraSector ProFund - Investor Class
47.5%
Shared12 holdings
Total21
AUM$91M
Price$76.46
PEO
Adams Natural Resources Fund Inc
41.4%
Shared13 holdings
Total51
AUM$848M
Price$30.25
BGR
BlackRock Energy and Resources Trust
34.5%
Shared9 holdings
Total29
AUM$473M
Price$18.59
VENAX
Vanguard Energy Index Fund Admiral Shares
33.6%
Shared15 holdings
Total103
AUM$13.1B
Price$97.06
VGENX
Vanguard Energy Fund Investor Shares
32.7%
Shared10 holdings
Total40
AUM$7.2B
Price$63.92
RYEIX
Rydex Energy Inv
31.7%
Shared17 holdings
Total84
AUM$22M
Price$381.50
GAGEX
Guinness Atkinson Global Energy Fund
30.9%
Shared9 holdings
Total29
AUM$14M
Price$37.24
FSENX
Fidelity Select Energy
29.0%
Shared10 holdings
Total34
AUM$2.9B
Price$99.06
DNLAX
BNY Mellon Natural Resources Fund
26.3%
Shared10 holdings
Total39
AUM$1.2B
Price$59.79
ICPAX
Integrity Mid-North American Resources Fund Class A
25.8%
Shared11 holdings
Total47
AUM$192M
Price$9.07
FNARX
Fidelity Natural Resources Fund
24.8%
Shared8 holdings
Total45
AUM$1.1B
Price$73.19
GGN
GAMCO Global Gold, Natural Resources & Income Trust
20.3%
Shared14 holdings
Total61
AUM$794M
Price$5.08
BCX
Blackrock Resources & Commodities Strategy Trust
19.6%
Shared5 holdings
Total42
AUM$900M
Price$11.81
FFGCX
Fidelity Global Commodity Stock Fund
18.8%
Shared6 holdings
Total63
AUM$1.5B
Price$28.01
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
17.4%
Shared8 holdings
Total50
AUM$326M
Price$26.96
PRNEX
T. Rowe Price New Era
17.1%
Shared11 holdings
Total112
AUM$5.3B
Price$48.98
BUFBX
Buffalo Flexible Income Fund
14.0%
Shared4 holdings
Total39
AUM$488M
Price$25.44
FBLAX
Franklin Managed Income A
13.9%
Shared6 holdings
Total60
AUM$3.3B
Price$13.49
NML
Neuberger Energy Infrastructure and Income Fund Inc.
13.7%
Shared8 holdings
Total29
AUM$589M
Price$10.40
GDIIX
Genter Dividend Income Fund
13.0%
Shared4 holdings
Total32
AUM$50M
Price$27.06
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 | $1.2B | 27 | 61.6% | 10.6 | 1.3 | 0.9 | 12.8% | 8.7% | 2.82% | +9.8% | +49.8% | 54.8 | 6.7 |
| ENPIX | $91M | 21 | 62.1% | 10.4 | 1.1 | 0.9 | 11.8% | 8.6% | 2.38% | +11.0% | +38.3% | 57.4 | 6.4 |
| PEO | $848M | 51 | 66.4% | 9.6 | 1.0 | 0.8 | 11.3% | 8.6% | 2.23% | +9.5% | +35.2% | 56.9 | 6.2 |
| BGR | $473M | 29 | 70.8% | 8.5 | 1.1 | 0.8 | 13.1% | 8.9% | 2.83% | +9.4% | +48.9% | 61.3 | 6.6 |
| VENAX | $13.1B | 103 | 63.7% | 8.8 | 1.0 | 0.8 | 12.2% | 8.8% | 2.30% | +11.9% | +31.9% | 56.0 | 6.2 |
| VGENX | $7.2B | 40 | 50.5% | 12.2 | 1.3 | 1.1 | 11.6% | 8.7% | 2.96% | +15.5% | +30.2% | 45.3 | 6.0 |
| RYEIX | $22M | 84 | 30.9% | 11.4 | 1.6 | 1.1 | 14.0% | 9.3% | 2.36% | +18.4% | +43.5% | 55.9 | 6.5 |
| GAGEX | $14M | 29 | 43.7% | 15.3 | 1.8 | 1.0 | 12.0% | 6.5% | 2.88% | +11.3% | +61.0% | 55.7 | 6.8 |
| FSENX | $2.9B | 34 | 67.6% | 7.8 | 0.9 | 0.7 | 12.3% | 8.6% | 2.14% | +9.7% | +30.3% | 56.3 | 6.3 |
| DNLAX | $1.2B | 39 | 40.8% | 9.0 | 1.1 | 0.7 | 12.5% | 7.6% | 1.83% | +15.3% | +52.3% | 52.6 | 6.3 |
| ICPAX | $192M | 47 | 46.6% | 20.5 | 2.9 | 1.9 | 15.4% | 9.2% | 1.70% | +15.6% | +42.4% | 57.1 | 6.6 |