Nasdaq - Delayed Quote
USD
Invesco Energy R5 (IENIX)
50.80
+0.80
(+1.60%)
At close: 8:02:28 PM EDT
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- Previous Close
50.00 - YTD Return 37.03%
- Expense Ratio 0.90%
- 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 1.81%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.80
- Inception Date Jan 31, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Equity Energy.
Holdings
View MoreSector Weightings
Sector
IENIX
Energy
98.33%
Utilities
1.10%
Basic Materials
0.57%
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%
