Invesco Energy R5 (IENIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IENIX
Basic Materials4.15%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.87%
Communication Services0.00%
Energy93.99%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIENIXCategory Average
Price/Earnings0.090
Price/Book0.51.59
Price/Sales0.831.84
Price/Cashflow0.1610.01
Median Market Cap81,844.4835,665.67
3 Year Earnings Growth52.370
Bond Holdings
AverageIENIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IENIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (67.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 13.86% |
| Chevron Corp | CVX | 9.47% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 8.65% |
| Suncor Energy Inc | SU.TO | 6.67% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.22% |
| Marathon Petroleum Corp | MPC | 5.21% |
| ConocoPhillips | COP | 5.17% |
| Marathon Oil Corp | MRO | 4.94% |
| TotalEnergies SE | TTE.PA | 4.26% |
| CF Industries Holdings Inc | CF | 4.11% |
© 2024 Yahoo. All rights reserved.