Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.10 (-0.32%)
Jul 18, 2025, 4:00 PM EDT
IENIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.80% |
| 2 | CVX | Chevron Corporation | 8.41% |
| 3 | SHEL | Shell plc | 7.99% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.76% |
| 5 | COP | ConocoPhillips | 5.24% |
| 6 | CF | CF Industries Holdings, Inc. | 5.09% |
| 7 | TSX: CNQ | Canadian Natural Resources Limited | 4.74% |
| 8 | EPA: TTE | TotalEnergies SE | 4.15% |
| 9 | BIT: TEN | Tenaris S.A. | 4.04% |
| 10 | LNG | Cheniere Energy, Inc. | 3.85% |
| 11 | BP | BP p.l.c. | 3.69% |
| 12 | TSX: SOBO | South Bow Corporation | 3.66% |
| 13 | HES | Hess Corporation | 3.47% |
| 14 | MPC | Marathon Petroleum Corporation | 3.30% |
| 15 | PSX | Phillips 66 | 3.23% |
| 16 | EXE | Expand Energy Corporation | 3.17% |
| 17 | SLB | Schlumberger Limited | 3.05% |
| 18 | EOG | EOG Resources, Inc. | 2.80% |
| 19 | EQT | EQT Corporation | 2.29% |
| 20 | PR | Permian Resources Corporation | 2.07% |
| 21 | TSX: TOU | Tourmaline Oil Corp. | 1.84% |
| 22 | SRE | Sempra | 1.58% |
| 23 | NE | Noble Corporation plc | 1.22% |
| 24 | BKR | Baker Hughes Company | 0.93% |
| 25 | AESI | Atlas Energy Solutions Inc. | 0.91% |
As of May 31, 2025