Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.90
+0.08 (0.29%)
Apr 25, 2025, 8:04 PM EDT
IENAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 11.22% |
| 2 | CVX | Chevron Corporation | 9.86% |
| 3 | SHEL | Shell plc | 7.39% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.61% |
| 5 | COP | ConocoPhillips | 5.53% |
| 6 | CF | CF Industries Holdings, Inc. | 4.56% |
| 7 | TSX: SOBO | South Bow Corporation | 4.48% |
| 8 | BIT: TEN | Tenaris S.A. | 4.41% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 4.00% |
| 10 | EPA: TTE | TotalEnergies SE | 3.86% |
| 11 | BP | BP p.l.c. | 3.81% |
| 12 | HES | Hess Corporation | 3.55% |
| 13 | LNG | Cheniere Energy, Inc. | 3.37% |
| 14 | PSX | Phillips 66 | 3.35% |
| 15 | BKR | Baker Hughes Company | 3.10% |
| 16 | EOG | EOG Resources, Inc. | 2.97% |
| 17 | MPC | Marathon Petroleum Corporation | 2.80% |
| 18 | EXE | Expand Energy Corporation | 2.45% |
| 19 | EQT | EQT Corporation | 1.82% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 1.71% |
| 21 | SLB | Schlumberger Limited | 1.40% |
| 22 | AESI | Atlas Energy Solutions Inc. | 1.32% |
| 23 | DVN | Devon Energy Corporation | 1.05% |
| 24 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.99% |
| 25 | SRE | Sempra | 0.96% |
| 26 | NE | Noble Corporation plc | 0.90% |
| 27 | FANG | Diamondback Energy, Inc. | 0.83% |
| 28 | ALB | Albemarle Corporation | 0.77% |
| 29 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.53% |
| 30 | n/a | Usd Currency Cash | 0.42% |
As of Feb 28, 2025