Fund · IENAX · US registered fund
Invesco Energy Fund
Managed by AIM Sector Funds (Invesco Sector Funds). Net assets $615M at 30 Apr 2026.
Top 10 holdings
The 10 largest are 62.3% of net assets, out of 30 holdings
11.05%
Exxon Mobil Corp. · US
6.97%
Chevron Corp. · US
6.75%
Shell PLC · GB
6.58%
Suncor Energy Inc. · CA
5.97%
Devon Energy Corp. · US
5.86%
Occidental Petroleum Corp. · US
5.08%
ConocoPhillips · US
4.90%
4.85%
Tenaris S.A. · LU
4.31%
TotalEnergies SE · FR
Source: SEC Form N-PORT, period ended 30 Apr 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- IENAX
- LEI
- 549300J08ZSMGNO3OY06
Source: Official register
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