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Invesco Energy A IENAX

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43.27 USD +0.02 (+0.05%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

30.63 52-week range 48.93
YTD
+37.93%
1 year
+38.42%

Top holdings

  1. XOM ExxonMobil Holdings Corp 11.61%
  2. CVX Chevron Corp 7.35%
  3. SHEL Shell PLC 7.01%
  4. SU Suncor Energy Inc 6.61%
  5. COP ConocoPhillips 5.38%
  6. OXY Occidental Petroleum Corp 5.36%
  7. DVN Devon Energy Corp 5.25%
  8. CNQ Canadian Natural Resources Ltd 4.78%
  9. PSX Phillips 66 4.58%
  10. MPC Marathon Petroleum Corp 4.23%
  11. PR Permian Resources Corp 3.94%
  12. TTE TotalEnergies SE 3.84%
  13. TEN.MI Tenaris SA 3.47%
  14. BP BP PLC 3.29%
  15. SOBO South Bow Corp 3.08%
  16. SLB SLB Ltd 2.78%
  17. LNG Cheniere Energy Inc 2.78%
  18. FANG Diamondback Energy Inc 2.50%
  19. Invesco Treasury Portfolio 2.19%
  20. NE Noble Corp PLC 1.42%
  21. AGPXX Invesco Government & Agency Portfolio 1.18%
  22. EQT EQT Corp 1.14%
  23. TRMLF Tourmaline Oil Corp 1.14%
  24. EXE Expand Energy Corp 1.00%
  25. WFRD Weatherford International PLC 0.97%

Sector weights

  • Energy 98.33%
  • Utilities 1.10%
  • Basic Materials 0.57%

Country weights

  • United States 66.78%
  • Canada 15.61%
  • United Kingdom 10.30%
  • France 3.84%
  • Luxembourg 3.47%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record