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Invesco Energy A IENAX

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44.45 USD -2.05 (-4.41%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

30.63 52-week range 48.93

YTD: +41.70%
1 year: +43.67%

XOM ExxonMobil Holdings Corp 11.61%
CVX Chevron Corp 7.35%
SHEL Shell PLC 7.01%
SU Suncor Energy Inc 6.61%
COP ConocoPhillips 5.38%
OXY Occidental Petroleum Corp 5.36%
DVN Devon Energy Corp 5.25%
CNQ Canadian Natural Resources Ltd 4.78%
PSX Phillips 66 4.58%
MPC Marathon Petroleum Corp 4.23%
PR Permian Resources Corp 3.94%
TTE TotalEnergies SE 3.84%
TEN.MI Tenaris SA 3.47%
BP BP PLC 3.29%
SOBO South Bow Corp 3.08%
SLB SLB Ltd 2.78%
LNG Cheniere Energy Inc 2.78%
FANG Diamondback Energy Inc 2.50%
Invesco Treasury Portfolio 2.19%
NE Noble Corp PLC 1.42%
AGPXX Invesco Government & Agency Portfolio 1.18%
EQT EQT Corp 1.14%
TRMLF Tourmaline Oil Corp 1.14%
EXE Expand Energy Corp 1.00%
WFRD Weatherford International PLC 0.97%

Energy 98.33%
Utilities 1.10%
Basic Materials 0.57%

United States 66.24%
Canada 15.71%
United Kingdom 10.37%
France 3.97%
Luxembourg 3.67%
Other 0.04%

No holders on record

No holders on record

No insider holdings on record