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About Invesco Energy S&P US Select Sector UCITS ETF
The Invesco Energy S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Reference Index”), less the impact of fees. The Reference Index represents the energy sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
About Invesco Energy S&P US Select Sector UCITS ETF
The Invesco Energy S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Reference Index”), less the impact of fees. The Reference Index represents the energy sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 19.60% | - | - |
 CVX | Chevron Corporation | 18.10% | - | - |
 COP | ConocoPhillips | 8.00% | - | - |
 WMB | The Williams Companies, Inc. | 5.30% | - | - |
 EOG | EOG Resources, Inc. | 4.30% | - | - |
 MPC | Marathon Petroleum Corporation | 4.20% | - | - |
 VLO | Valero Energy Corporation | 4.00% | - | - |
 PSX | Phillips 66 | 3.90% | - | - |
 SLB | SLB N.V. | 3.90% | - | - |
 KMI | Kinder Morgan, Inc. | 3.80% | - | - |
 BKR | Baker Hughes Company | 3.60% | - | - |
 OKE | ONEOK, Inc. | 3.20% | - | - |
 TRGP | Targa Resources Corp. | 2.70% | - | - |
 EQT | EQT Corporation | 2.60% | - | - |
 OXY | Occidental Petroleum Corporation | 2.20% | - | - |
 FANG | Diamondback Energy, Inc. | 2.00% | - | - |
 DVN | Devon Energy Corporation | 1.70% | - | - |
 HAL | Halliburton Company | 1.60% | - | - |
 CTRA | Coterra Energy Inc. | 1.50% | - | - |
 TPL | Texas Pacific Land Corporation | 1.20% | - | - |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
COP
ConocoPhillips
WMB
The Williams Companies, Inc.
EOG
EOG Resources, Inc.
MPC
Marathon Petroleum Corporation
VLO
Valero Energy Corporation
PSX
Phillips 66
SLB
SLB N.V.
KMI
Kinder Morgan, Inc.
BKR
Baker Hughes Company
OKE
ONEOK, Inc.
TRGP
Targa Resources Corp.
EQT
EQT Corporation
OXY
Occidental Petroleum Corporation
FANG
Diamondback Energy, Inc.
DVN
Devon Energy Corporation
HAL
Halliburton Company
CTRA
Coterra Energy Inc.
TPL
Texas Pacific Land Corporation