Invesco Energy Fund A (IENAX)
30.14
+0.28
(+0.94%)
USD |
Aug 13 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. | 9.90% | -- | -- | -- | -- | -0.17 | |
| CVX | Chevron Corp. | 8.44% | -- | -- | -- | -- | 0.29 | |
| SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | 8.14% | -- | -- | -- | -- | 0.11 | |
| SU | Suncor Energy, Inc. | 6.42% | -- | -- | -- | -- | -0.01 | |
| COP | Conoco Phillips | 5.28% | -- | -- | -- | -- | -0.16 | |
| CNQ | Canadian Natural Resources Ltd. | 4.70% | -- | -- | -- | -- | -0.19 | |
| TNRSF | Tenaris S.A. | 4.34% | -- | -- | -- | -- | 0.35 | |
| TTFNF | TotalEnergies SE | 4.13% | -- | -- | -- | -- | -0.02 | |
| LNG | Cheniere Energy Inc. | 3.79% | -- | -- | -- | -- | 0.25 | |
| EXE | Expand Energy Corp. - Ordinary Shares - New | 3.64% | -- | -- | -- | -- | 0.30 | |
| BP | BP plc - ADR | 3.64% | -- | -- | -- | -- | 0.07 | |
| SOBO | South Bow Corp. | 3.51% | -- | -- | -- | -- | -- | |
| MPC | Marathon Petroleum Corp | 3.27% | -- | -- | -- | -- | -0.06 | |
| PSX | Phillips 66 | 3.25% | -- | -- | -- | -- | -0.06 | |
| SLB | Schlumberger Ltd. | 2.99% | -- | -- | -- | -- | -0.24 | |
| EOG | EOG Resources, Inc. | 2.95% | -- | -- | -- | -- | -0.02 | |
| CF | CF Industries Holdings Inc | 2.88% | -- | -- | -- | -- | 0.07 | |
| EQT | EQT Corp | 2.86% | -- | -- | -- | -- | 0.35 | |
| PR | Permian Resources Corp - Ordinary Shares - Class A | 2.14% | -- | -- | -- | -- | -0.03 | |
| TOU.TO | Tourmaline Oil Corp | 1.88% | -- | -- | -- | -- | -0.01 | |
| SRE | Sempra | 1.46% | -- | -- | -- | -- | 0.03 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 1.32% | -- | -- | -- | -- | 0.02 | |
| NE | Noble Corp Plc - Ordinary Shares - Class A | 1.25% | -- | -- | -- | -- | -0.12 | |
| AESI | Atlas Energy Solutions Inc. | 0.96% | -- | -- | -- | -- | -0.15 | |
| BKR | Baker Hughes Co - Ordinary Shares - Class A | 0.93% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 28 Holdings