Energy

INVESCO Energy Fund

$46.72

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

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO Energy Fund IENAX
Fund Size
$635M
Dividend
1.5%
Fees
-
Energy Index Fund VDE
Fund Size
$11.9B
Dividend
2.2%
Fees
0.09%
Energy Index Fund VENAX
Fund Size
$11.9B
Dividend
2.2%
Fees
0.09%
Energy Opportunities Fund VGELX
Fund Size
$7.32B
Dividend
6.8%
Fees
0.37%
Energy Opportunities Fund VGENX
Fund Size
$7.32B
Dividend
6.8%
Fees
0.45%
View 48 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year +6.4% +1.5% Div
3 Years (avg.) +2.1% +1.5% Div
5 Years (avg.) +1.2% +1.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
21%
1y 3y N/A N/A
5 - 10%
29%
1y 3y N/A N/A
10 - 15%
11%
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
8%
1y 3y N/A N/A
10 - 15
36%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
32%
1y 3y N/A N/A
25 - 35
0%
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
76.0%
1y 3y N/A N/A
Mega Cap
21.4%
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: Oct 15, 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

7 days ago • fool.com

Here's What $1,000 in These 6 Energy Dividend Stocks Could Pay You in a Year

If you are looking to generate income from the energy sector, these six dividend stocks will likely show up on your screens.
7 days ago • zacks.com

Exxon Mobil Holdings (XOM) Gains As Market Dips: What You Should Know

In the most recent trading session, Exxon Mobil Holdings (XOM) closed at $168.56, indicating a +2.75% shift from the previous trading day.
7 days ago • 247wallst.com

Laid Off at 61 With Four Years Until You Planned to Retire? Selling Into a Down Market Locks the Loss In. These 3 ETFs Buy You Time

Being laid off at 61 means every stock you sell in a down market locks in a loss you may never recover from. Three ETFs can bridge the gap between ...

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 64.5%
Canada 15.7%
United Kingdom 10.4%
France 4.0%
Luxembourg 3.7%
Other 1.8%

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 $12.85T
P/E Ratio 21.7
Dividends 2.4%
Total Investment $66.84M
Weight 11.31%

Loading details…

Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $422.18B
P/E Ratio 20.2
Dividends 3.3%
Total Investment $42.58M
Weight 7.20%

Loading details…

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
P/E Ratio
Dividends
Total Investment $41.12M
Weight 6.96%

Loading details…

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
P/E Ratio 11.0
Dividends 3.0%
Total Investment $41.12M
Weight 6.96%

Loading details…

Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $121.66B
P/E Ratio 13.7
Dividends 2.3%
Total Investment $38.72M
Weight 6.55%

Loading details…

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $62.31B
P/E Ratio 9.0
Dividends 1.7%
Total Investment $33.14M
Weight 5.61%

Loading details…

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $53.46B
P/E Ratio 11.4
Dividends 2.3%
Total Investment $31.49M
Weight 5.33%

Loading details…

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 $147.67B
P/E Ratio 12.5
Dividends 3.5%
Total Investment $29.33M
Weight 4.96%

Loading details…

Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $164.2B
P/E Ratio 17.7
Dividends 2.5%
Total Investment $29.21M
Weight 4.94%

Loading details…

Tenaris S.A. - ADR

TS - Manufacturing

Tenaris S.A. - ADR

TS - Manufacturing
Market Cap $30.77B
P/E Ratio 15.4
Dividends 3.0%
Total Investment $26.16M
Weight 4.42%

Loading details…

Marathon Petroleum Corp

MPC - Manufacturing

Marathon Petroleum Corp

MPC - Manufacturing
Market Cap $136.89B
P/E Ratio 15.7
Dividends 0.9%
Total Investment $25.66M
Weight 4.34%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $24.55M
Weight 4.15%

Loading details…

Phillips 66

PSX - Manufacturing

Phillips 66

PSX - Manufacturing
Market Cap $113.84B
P/E Ratio 15.8
Dividends 1.8%
Total Investment $23.77M
Weight 4.02%

Loading details…

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 $17.19B
P/E Ratio 14.9
Dividends 2.7%
Total Investment $22.4M
Weight 3.79%

Loading details…

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $72.65B
P/E Ratio 23.5
Dividends 2.4%
Total Investment $20.73M
Weight 3.51%

Loading details…

BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $121.29B
P/E Ratio 22.5
Dividends 4.3%
Total Investment $20.49M
Weight 3.47%

Loading details…

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $54.05B
P/E Ratio 37.5
Dividends 2.2%
Total Investment $16.57M
Weight 2.80%

Loading details…

Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $60.26B
P/E Ratio 20.6
Dividends 0.8%
Total Investment $15.38M
Weight 2.60%

Loading details…

Helmerich & Payne, Inc.

HP - Mining, Quarrying, and Oil and Gas Extraction

Helmerich & Payne, Inc.

HP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $4.42B
P/E Ratio -28.5
Dividends 2.5%
Total Investment $8.31M
Weight 1.41%

Loading details…

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

EQT - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $33.12B
P/E Ratio 11.6
Dividends 1.2%
Total Investment $7.64M
Weight 1.29%

Loading details…