Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.35
-0.26 (-0.88%)
May 28, 2025, 4:00 PM EDT
IENIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.08% |
| 2 | CVX | Chevron Corporation | 9.11% |
| 3 | SHEL | Shell plc | 7.82% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.51% |
| 5 | COP | ConocoPhillips | 5.71% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.25% |
| 7 | TSX: SOBO | South Bow Corporation | 4.18% |
| 8 | BIT: TEN | Tenaris S.A. | 4.18% |
| 9 | EPA: TTE | TotalEnergies SE | 4.02% |
| 10 | CF | CF Industries Holdings, Inc. | 3.88% |
| 11 | BP | BP p.l.c. | 3.79% |
| 12 | HES | Hess Corporation | 3.71% |
| 13 | SLB | Schlumberger Limited | 3.41% |
| 14 | LNG | Cheniere Energy, Inc. | 3.32% |
| 15 | PSX | Phillips 66 | 3.11% |
| 16 | EOG | EOG Resources, Inc. | 2.92% |
| 17 | EXE | Expand Energy Corporation | 2.69% |
| 18 | MPC | Marathon Petroleum Corporation | 2.65% |
| 19 | PR | Permian Resources Corporation | 2.01% |
| 20 | EQT | EQT Corporation | 1.96% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.74% |
| 22 | SRE | Sempra | 1.27% |
| 23 | AESI | Atlas Energy Solutions Inc. | 1.18% |
| 24 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.08% |
| 25 | DVN | Devon Energy Corporation | 1.06% |
| 26 | NE | Noble Corporation plc | 1.03% |
| 27 | BKR | Baker Hughes Company | 0.98% |
| 28 | FANG | Diamondback Energy, Inc. | 0.81% |
| 29 | ALB | Albemarle Corporation | 0.79% |
| 30 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.58% |
| 31 | n/a | Usd Currency Cash | 0.19% |
As of Mar 31, 2025