IENAX
Invesco Energy Fund
1W: +2.4%
1M: +11.8%
3M: +17.3%
YTD: +51.6%
1Y: +55.3%
3Y: +70.3%
5Y: +167.3%
$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$88M
Price$74.16
PEO
Adams Natural Resources Fund Inc
41.4%
Shared13 holdings
Total51
AUM$839M
Price$29.93
BGR
BlackRock Energy and Resources Trust
34.5%
Shared9 holdings
Total29
AUM$466M
Price$18.30
VENAX
Vanguard Energy Index Fund Admiral Shares
33.6%
Shared15 holdings
Total103
AUM$12.8B
Price$95.16
VGENX
Vanguard Energy Fund Investor Shares
32.7%
Shared10 holdings
Total40
AUM$7.1B
Price$63.27
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$36.46
FSENX
Fidelity Select Energy
29.0%
Shared10 holdings
Total34
AUM$2.8B
Price$97.32
DNLAX
BNY Mellon Natural Resources Fund
26.3%
Shared10 holdings
Total39
AUM$1.2B
Price$59.78
ICPAX
Integrity Mid-North American Resources Fund Class A
25.8%
Shared11 holdings
Total47
AUM$193M
Price$9.12
FNARX
Fidelity Natural Resources Fund
24.8%
Shared8 holdings
Total45
AUM$1.0B
Price$72.12
GGN
GAMCO Global Gold, Natural Resources & Income Trust
20.3%
Shared14 holdings
Total61
AUM$798M
Price$5.11
BCX
Blackrock Resources & Commodities Strategy Trust
19.6%
Shared5 holdings
Total42
AUM$906M
Price$11.88
FFGCX
Fidelity Global Commodity Stock Fund
18.8%
Shared6 holdings
Total63
AUM$1.5B
Price$27.93
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
17.4%
Shared8 holdings
Total50
AUM$324M
Price$26.83
PRNEX
T. Rowe Price New Era
17.1%
Shared11 holdings
Total112
AUM$5.3B
Price$48.90
BUFBX
Buffalo Flexible Income Fund
14.0%
Shared4 holdings
Total39
AUM$484M
Price$25.23
FBLAX
Franklin Managed Income A
13.9%
Shared6 holdings
Total60
AUM$3.3B
Price$13.45
NML
Neuberger Energy Infrastructure and Income Fund Inc.
13.7%
Shared8 holdings
Total29
AUM$588M
Price$10.37
GDIIX
Genter Dividend Income Fund
13.0%
Shared4 holdings
Total32
AUM$50M
Price$27.04
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 | $1.2B | 27 | 61.6% | 10.4 | 1.3 | 0.9 | 12.8% | 8.7% | 2.86% | +9.8% | +49.6% | 54.7 | 6.7 |
| ENPIX | $88M | 21 | 62.1% | 10.3 | 1.1 | 0.9 | 11.8% | 8.6% | 2.40% | +11.0% | +38.3% | 57.4 | 6.4 |
| PEO | $839M | 51 | 66.4% | 9.5 | 1.0 | 0.8 | 11.3% | 8.6% | 2.25% | +9.5% | +35.2% | 56.9 | 6.2 |
| BGR | $466M | 29 | 70.8% | 8.4 | 1.1 | 0.8 | 13.1% | 8.9% | 2.84% | +9.4% | +48.9% | 61.3 | 6.6 |
| VENAX | $12.8B | 103 | 63.7% | 8.7 | 1.0 | 0.8 | 12.2% | 8.8% | 2.32% | +11.9% | +31.9% | 56.0 | 6.2 |
| VGENX | $7.1B | 40 | 50.5% | 12.2 | 1.3 | 1.1 | 11.6% | 8.7% | 2.97% | +15.5% | +30.2% | 45.3 | 6.0 |
| RYEIX | $22M | 84 | 30.9% | 11.3 | 1.5 | 1.1 | 14.0% | 9.3% | 2.38% | +18.4% | +43.5% | 55.9 | 6.5 |
| GAGEX | $14M | 29 | 43.7% | 15.1 | 1.8 | 1.0 | 12.0% | 6.5% | 2.92% | +11.8% | +61.0% | 55.6 | 6.8 |
| FSENX | $2.8B | 34 | 67.6% | 7.7 | 0.9 | 0.7 | 12.3% | 8.6% | 2.15% | +9.7% | +30.3% | 56.3 | 6.3 |
| DNLAX | $1.2B | 39 | 40.8% | 9.1 | 1.1 | 0.7 | 12.5% | 7.6% | 1.83% | +15.3% | +52.3% | 52.6 | 6.3 |
| ICPAX | $193M | 47 | 46.6% | 20.6 | 2.9 | 1.9 | 15.4% | 9.2% | 1.70% | +15.6% | +42.4% | 57.1 | 6.6 |