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Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USDInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USDInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD

Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD

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Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
COPConocoPhillips
9.62%
‪‪15.90 K‬‬
−0.04%
‪‪1.45 M‬‬USD
+5.79%
B
BP.BP PLC
8.36%
‪‪243.97 K‬‬
+0.61%
‪‪1.26 M‬‬USD
+5.49%
E
ENBEnbridge Inc.
7.50%
‪‪24.98 K‬‬
+1.06%
‪‪1.13 M‬‬USD
−2.50%
T
TTETotalEnergies SE
7.46%
‪‪17.96 K‬‬
+2.84%
‪‪1.12 M‬‬USD
+8.88%
W
WMBWilliams Companies, Inc.
6.93%
‪‪16.45 K‬‬
+1.15%
‪‪1.04 M‬‬USD
+8.52%
E
EOGEOG Resources, Inc.
6.58%
‪‪8.17 K‬‬
−1.99%
‪‪989.15 K‬‬USD
+7.75%
K
KMIKinder Morgan Inc Class P
5.22%
‪‪27.18 K‬‬
+0.94%
‪‪785.17 K‬‬USD
+4.67%
O
OKEONEOK, Inc.
5.22%
‪‪9.64 K‬‬
+1.69%
‪‪784.25 K‬‬USD
+1.91%
S
SLBSchlumberger Limited
4.74%
‪‪20.87 K‬‬
−1.99%
‪‪712.16 K‬‬USD
−0.65%
L
LNGCheniere Energy, Inc.
4.71%
‪‪2.92 K‬‬
−0.20%
‪‪707.14 K‬‬USD
+5.44%
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