Invesco Energy A (IENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.94
+0.60 (1.98%)
Aug 22, 2025, 4:00 PM EDT
IENAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.90% |
| 2 | CVX | Chevron Corporation | 8.44% |
| 3 | SHEL | Shell plc | 8.14% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.42% |
| 5 | COP | ConocoPhillips | 5.28% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.70% |
| 7 | BIT: TEN | Tenaris S.A. | 4.34% |
| 8 | EPA: TTE | TotalEnergies SE | 4.13% |
| 9 | LNG | Cheniere Energy, Inc. | 3.79% |
| 10 | EXE | Expand Energy Corporation | 3.64% |
| 11 | BP | BP p.l.c. | 3.64% |
| 12 | TSX: SOBO | South Bow Corporation | 3.51% |
| 13 | HES | Hydraulic Elements and Systems AD | 3.48% |
| 14 | MPC | Marathon Petroleum Corporation | 3.27% |
| 15 | PSX | Phillips 66 | 3.25% |
| 16 | SLB | Schlumberger Limited | 2.99% |
| 17 | EOG | EOG Resources, Inc. | 2.95% |
| 18 | CF | CF Industries Holdings, Inc. | 2.88% |
| 19 | EQT | EQT Corporation | 2.86% |
| 20 | PR | Permian Resources Corporation | 2.14% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.88% |
| 22 | SRE | Sempra | 1.46% |
| 23 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.32% |
| 24 | NE | Noble Corporation plc | 1.25% |
| 25 | AESI | Atlas Energy Solutions Inc. | 0.96% |
As of Jun 30, 2025