IENAX
Invesco Energy Fund
1W: +3.9%
1M: +10.2%
3M: +31.5%
YTD: +30.7%
1Y: +36.3%
3Y: +74.1%
5Y: +174.7%
$41.67
-0.14 (-0.33%)
ETF-Level Metrics
AUM$1.0B
Holdings25
Top 10 Wt68.7%
Beta0.46
% Profitable64%
Coverage94%
Portfolio Valuation
P/E21.3
P/B2.1
P/S1.6
EV/EBITDA9.0
P/FCF19.2
PEG-4.75
Profitability & Returns
Gross Margin15.8%
Net Margin7.5%
ROE10.3%
ROA5.2%
ROIC6.9%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov11.5x
Current Ratio1.19
Quick Ratio0.89
Growth (YoY)
Revenue+12.4%
Net Income+8.6%
EPS+10.2%
FCF+25.2%
EBITDA+17.1%
Rev CAGR 3Y-4.8%
Quality Scores
Piotroski F5.7
Altman Z2.69
IS Quality67.5
IS Overall57.0
IS Value65.0
Median P/E17.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 87.8% | 125.6 |
| Other | 3 | 6.3% | — |
| Basic Materials | 2 | 5.8% | -36.1 |
| Industrials | 1 | 3.5% | 16.0 |
| Utilities | 1 | 1.8% | 32.6 |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 13.91% | $58.5M | 511,182 | 24.0 | $665.6B | Energy |
| 2 | Chevron Corp. | CVX | 12.88% | $54.1M | 343,173 | 32.6 | $403.4B | Energy |
| 3 | Shell PLC | SHEL | 8.67% | $36.4M | 486,342 | 14.7 | $256.0B | Energy |
| 4 | Suncor Energy Inc. | SU.TO | 5.81% | $34.3M | 613,644 | 17.7 | $104.1B | Energy |
| 5 | ConocoPhillips | COP | 5.24% | $22.0M | 247,850 | 19.1 | $155.1B | Energy |
| 6 | Canadian Natural Resources Ltd. | CNQ.TO | 4.79% | $28.2M | 629,380 | 13.0 | $140.6B | Energy |
| 7 | Tenaris S.A. | TENR.MI | 4.60% | $16.8M | 973,822 | — | — | Basic Materials |
| 8 | BP PLC | BP | 4.27% | $18.0M | 511,486 | 2101.0 | $117.4B | Energy |
| 9 | SLB Ltd. | SLB | 4.26% | $17.9M | 496,642 | 20.5 | $69.7B | Energy |
| 10 | TotalEnergies SE | FP.SW | 4.23% | $15.4M | 284,630 | 15.1 | $137.8B | Energy |
| 11 | Invesco Private Prime Fund Private | — | 4.01% | $16.9M | 16,874,444 | — | — | — |
| 12 | Marathon Petroleum Corp. | MPC | 3.84% | $16.2M | 82,865 | 17.2 | $69.9B | Energy |
| 13 | Phillips 66 | PSX | 3.72% | $15.6M | 114,767 | 16.1 | $70.3B | Energy |
| 14 | South Bow Corp. | SOBO.TO | 3.51% | $20.7M | 569,061 | 16.0 | $9.6B | Industrials |
| 15 | Diamondback Energy, Inc. | FANG | 2.84% | $11.9M | 83,447 | 33.0 | $54.3B | Energy |
| 16 | Cheniere Energy, Inc. | LNG | 2.46% | $10.3M | 48,702 | 11.3 | $60.5B | Energy |
| 17 | Permian Resources Corp. | PR | 1.97% | $8.3M | 660,932 | 16.0 | $14.4B | Energy |
| 18 | Expand Energy Corp. | CHK | 1.93% | $8.1M | 78,579 | 14.1 | $10.7B | Energy |
| 19 | EQT Corp. | EQT | 1.87% | $7.8M | 146,502 | 19.8 | $40.4B | Energy |
| 20 | Sempra | SRE | 1.78% | $7.5M | 81,294 | 32.6 | $59.9B | Utilities |
| 21 | Tourmaline Oil Corp. | TOU.TO | 1.72% | $10.1M | 164,372 | 102.4 | $26.9B | Energy |
| 22 | Invesco Private Government Fund Private | — | 1.55% | $6.5M | 6,505,108 | — | — | — |
| 23 | Noble Corp. PLC | NBLWF | 1.38% | $5.8M | 198,358 | 34.2 | $4M | Energy |
| 24 | Baker Hughes Co. | 68V.DE | 1.17% | $4.9M | 101,651 | 23.0 | $51.3B | Energy |
| 25 | Albemarle Corp. | ALB | 1.17% | $4.9M | 50,094 | -36.1 | $18.5B | Basic Materials |
| 26 | Atlas Energy Solutions Inc. | AESI | 0.89% | $3.7M | 301,475 | -33.2 | $1.7B | Energy |
| 27 | Invesco Treasury Portfolio Bond | — | 0.74% | $3.1M | 3,102,285 | — | — | — |
| 28 | Invesco Government & Agency Portfolio | AGPXX | 0.40% | $1.7M | 1,670,443 | — | $79.1B | Financial Services |