Nasdaq - Delayed Quote
USD
Invesco Energy A (IENAX)
45.14
+1.23
(+2.80%)
At close: 8:10:19 AM EDT
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- Previous Close
43.91 - YTD Return 36.72%
- Expense Ratio 1.22%
- Category Equity Energy
- Last Cap Gain -61.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 617.77M
- Beta (5Y Monthly) -0.05
- Yield 1.62%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.69
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 10/6/2026. Category is Equity Energy.
Holdings
View MoreTop 10 Holdings (61.61% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
IENAX
Energy
98.21%
Utilities
1.26%
Basic Materials
0.52%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Healthcare
0.00%
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