Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.96
-0.39 (-1.24%)
Jun 24, 2025, 4:00 PM EDT
IENIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.37% |
| 2 | CVX | Chevron Corporation | 8.57% |
| 3 | SHEL | Shell plc | 7.96% |
| 4 | TSX: SU | Suncor Energy Inc. | 6.87% |
| 5 | COP | ConocoPhillips | 5.61% |
| 6 | TSX: CNQ | Canadian Natural Resources Limited | 4.58% |
| 7 | CF | CF Industries Holdings, Inc. | 4.51% |
| 8 | BIT: TEN | Tenaris S.A. | 4.12% |
| 9 | EPA: TTE | TotalEnergies SE | 4.12% |
| 10 | LNG | Cheniere Energy, Inc. | 3.84% |
| 11 | TSX: SOBO | South Bow Corporation | 3.57% |
| 12 | BP | BP p.l.c. | 3.57% |
| 13 | HES | Hess Corporation | 3.47% |
| 14 | n/a | Invesco Private Prime Fund | 3.41% |
| 15 | SLB | Schlumberger Limited | 3.14% |
| 16 | PSX | Phillips 66 | 3.03% |
| 17 | EOG | EOG Resources, Inc. | 2.91% |
| 18 | EXE | Expand Energy Corporation | 2.90% |
| 19 | MPC | Marathon Petroleum Corporation | 2.89% |
| 20 | EQT | EQT Corporation | 2.10% |
| 21 | PR | Permian Resources Corporation | 1.98% |
| 22 | TSX: TOU | Tourmaline Oil Corp. | 1.84% |
| 23 | SRE | Sempra | 1.53% |
| 24 | n/a | Invesco Private Government Fund | 1.31% |
| 25 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.30% |
| 26 | NE | Noble Corporation plc | 1.09% |
| 27 | AESI | Atlas Energy Solutions Inc. | 1.04% |
| 28 | BKR | Baker Hughes Company | 0.91% |
| 29 | FANG | Diamondback Energy, Inc. | 0.78% |
| 30 | ALB | Albemarle Corporation | 0.74% |
| 31 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.70% |
As of Apr 30, 2025