Invesco Energy Fund A (IENAX)
30.21
-0.24
(-0.79%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 9.80% | -- | -- | -- | -- | 0.00 | |
| CVX | Chevron Corp | 8.41% | -- | -- | -- | -- | -0.02 | |
| SHEL | Shell PLC | 7.99% | -- | -- | -- | -- | 0.03 | |
| SU | Suncor Energy Inc | 6.76% | -- | -- | -- | -- | 0.12 | |
| COP | ConocoPhillips | 5.24% | -- | -- | -- | -- | -0.35 | |
| CF | CF Industries Holdings Inc | 5.09% | -- | -- | -- | -- | 0.35 | |
| CNQ | Canadian Natural Resources Ltd | 4.74% | -- | -- | -- | -- | -0.15 | |
| TTFNF | TotalEnergies SE | 4.15% | -- | -- | -- | -- | -0.04 | |
| TNRSF | Tenaris SA | 4.04% | -- | -- | -- | -- | 0.28 | |
| LNG | Cheniere Energy Inc | 3.85% | -- | -- | -- | -- | 0.27 | |
| BP | BP PLC | 3.69% | -- | -- | -- | -- | -0.03 | |
| SOBO | South Bow Corp | 3.66% | -- | -- | -- | -- | -- | |
| HES | Hess Corp | 3.47% | -- | -- | -- | -- | -0.01 | |
| MPC | Marathon Petroleum Corp | 3.30% | -- | -- | -- | -- | 0.05 | |
| PSX | Phillips 66 | 3.23% | -- | -- | -- | -- | -0.09 | |
| EXE | Expand Energy Corp | 3.17% | -- | -- | -- | -- | 0.24 | |
| SLB | SLB | 3.05% | -- | -- | -- | -- | -0.34 | |
| EOG | EOG Resources Inc | 2.80% | -- | -- | -- | -- | -0.06 | |
| EQT | EQT Corp | 2.29% | -- | -- | -- | -- | 0.28 | |
| PR | Permian Resources Corp | 2.07% | -- | -- | -- | -- | -0.13 | |
| TOU.TO | Tourmaline Oil Corp | 1.84% | -- | -- | -- | -- | 0.03 | |
| SRE | Sempra | 1.58% | -- | -- | -- | -- | 0.01 | |
| NE | Noble Corp PLC | 1.22% | -- | -- | -- | -- | -0.25 | |
| BKR | Baker Hughes Co | 0.93% | -- | -- | -- | -- | 0.02 | |
| AESI | Atlas Energy Solutions Inc | 0.91% | -- | -- | -- | -- | -0.15 |
Showing 1 - 25 of 29 Holdings