Energy

INVESCO Energy Fund

$44.79

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 591 M
Inception date N/A
Holdings 30
Fund currency USD
Fund domicile N/A
Provider Invesco

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Fund Size
Dividend
Fees
Current
INVESCO Energy Fund IENAX
Fund Size
$635M
Dividend
1.5%
Fees
-
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Fund Size
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Dividend
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Fees
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Fund Size
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Dividend
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Fees
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Energy Opportunities Fund VGELX
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Historical Return

Last updated: Nov 01, 2026
1 Year +11.4% +1.5% Div
3 Years (avg.) +3.7% +1.5% Div
5 Years (avg.) +2.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
36%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
24%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
34%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
2.6%
1y 3y N/A N/A
Large Cap
71.2%
1y 3y N/A N/A
Mega Cap
26.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
40.3% Top 5 Holdings
66.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corporation
12.1%
CVX Chevron Corp.
7.7%
RDS.A Royal Dutch Shell Plc
7.4%
SU Suncor Energy, Inc.
7.0%
OXY Occidental Petroleum Corp.
6.0%

Latest News

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Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $65.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.59% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.63 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 13.34 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -27.19 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 10.99 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.85 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.03 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.25 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 1.87 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.52 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.49 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.36% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +118.4% +15.1%
Return on Equity Equity divided by market cap. 19.35% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.51% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.72% 14.06%

Sectors

Mining, Quarrying, and Oil and Gas Extraction 36.9%
Manufacturing 36.5%
Energy 15.5%
Utilities 3.8%
Industrial Services 0.8%
Other 6.6%

Countries

United States 66.2%
Canada 15.7%
United Kingdom 10.4%
France 4.0%
Luxembourg 3.7%
Other 0.0%

Stock Screener

Select filters to narrow down the 24 investments below

24 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $66.84M
Weight 11.31%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $55.5B
P/E Ratio 16.0
Dividends 3.2%
Total Investment $42.58M
Weight 7.20%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $0
P/E Ratio 8.4
Dividends 3.1%
Total Investment $41.12M
Weight 6.96%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $114.73B
P/E Ratio 10.6
Dividends 2.4%
Total Investment $38.72M
Weight 6.55%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $59.05B
P/E Ratio 7.7
Dividends 1.8%
Total Investment $33.14M
Weight 5.61%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $52.95B
P/E Ratio 11.6
Dividends 2.4%
Total Investment $31.49M
Weight 5.33%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $144.31B
P/E Ratio 10.4
Dividends 3.5%
Total Investment $29.33M
Weight 4.96%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $152.52B
P/E Ratio 14.9
Dividends 2.4%
Total Investment $29.21M
Weight 4.94%

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Tenaris S.A. - ADR

TS - Manufacturing

Tenaris S.A. - ADR

TS - Manufacturing
Market Cap $29.43B
P/E Ratio 15.6
Dividends 2.8%
Total Investment $26.16M
Weight 4.42%

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Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $102.12B
P/E Ratio 8.1
Dividends 1.0%
Total Investment $25.66M
Weight 4.34%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $173.44B
P/E Ratio 8.9
Dividends 4.2%
Total Investment $24.55M
Weight 4.15%

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Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $92.02B
P/E Ratio 8.4
Dividends 1.9%
Total Investment $23.77M
Weight 4.02%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $19.28B
P/E Ratio 11.7
Dividends 2.7%
Total Investment $22.4M
Weight 3.79%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $76.27B
P/E Ratio 24.8
Dividends 2.3%
Total Investment $20.73M
Weight 3.51%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $86.51B
P/E Ratio 13.3
Dividends 4.4%
Total Investment $20.49M
Weight 3.47%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $51.63B
P/E Ratio 25.3
Dividends 2.4%
Total Investment $16.57M
Weight 2.80%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $63.02B
P/E Ratio 21.4
Dividends 0.7%
Total Investment $15.38M
Weight 2.60%

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Helmerich & Payne, Inc.

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

HP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.78B
P/E Ratio -27.2
Dividends 2.6%
Total Investment $8.31M
Weight 1.41%

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EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $33.09B
P/E Ratio 11.8
Dividends 1.3%
Total Investment $7.64M
Weight 1.29%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $24.47B
P/E Ratio 7.6
Dividends 2.6%
Total Investment $7.23M
Weight 1.22%

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