Invesco Energy Fund Class A (IENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.04
-0.32 (-0.76%)
May 22, 2026, 8:10 AM EST
IENAX Holdings Information
IENAX is a mutual fund with a total of 29 individual holdings. The top holdings are Exxon Mobil stock at 11.94%, Chevron at 7.33%, Shell at 6.81%, Suncor Energy at 6.24%, and Occidental Petroleum at 6.18%.
Total Holdings
29
Top 10 Percentage
63.14%
Asset Class
Equity
Fund Category
Equity Energy
Assets
615.19M
Forward PE Ratio
18.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 11.94% |
| 2 | CVX | Chevron Corporation | 7.33% |
| 3 | SHEL | Shell plc | 6.81% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.24% |
| 5 | OXY | Occidental Petroleum Corporation | 6.18% |
| 6 | DVN | Devon Energy Corporation | 5.75% |
| 7 | COP | ConocoPhillips | 5.24% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 4.92% |
| 9 | BIT: TEN | Tenaris S.A. | 4.56% |
| 10 | EPA: TTE | TotalEnergies SE | 4.18% |
| 11 | PR | Permian Resources Corporation | 3.67% |
| 12 | SLB | SLB N.V. | 3.52% |
| 13 | BP | BP p.l.c. | 3.49% |
| 14 | TSX: SOBO | South Bow Corporation | 3.47% |
| 15 | PSX | Phillips 66 | 3.35% |
| 16 | MPC | Marathon Petroleum Corporation | 3.24% |
| 17 | LNG | Cheniere Energy, Inc. | 2.71% |
| 18 | FANG | Diamondback Energy, Inc. | 2.64% |
| 19 | EQT | EQT Corporation | 1.49% |
| 20 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.47% |
| 21 | HP | Helmerich & Payne, Inc. | 1.42% |
| 22 | EXE | Expand Energy Corporation | 1.38% |
| 23 | SRE | Sempra | 1.26% |
| 24 | TSX: TOU | Tourmaline Oil Corp. | 1.26% |
| 25 | BKR | Baker Hughes Company | 0.99% |
As of Mar 31, 2026