IENIX Mutual Fund

NAV$45.59

AUM$6M

TER0.90%

Holdings32

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IENIX Mutual Fund

NAV$45.59

Invesco Energy Fund Class R5

AUM$6M

TER0.90%

Holdings32

See how much of IENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Aug 31, 2026

IENIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	11.12%	11.1%	430,015	$69.21M	-	-
2	CVX	Chevron CorpEnergy · Oil & Gas	7.17%	18.3%	216,347	$44.60M	Energy	Oil & Gas
Sector and industry · Pro
3	SHEL	Shell Plc	6.57%	24.9%	447,072	$40.88M
4	—	Suncor Energy Inc	6.20%	31.1%	576,642	$38.58M
5	OXY	Occidental Petroleum Corp.	5.62%	36.7%	580,689	$34.95M
6	DVN	Devon Energy Corp	5.44%	42.1%	697,701	$33.85M
7	COP	Conocophillips	5.16%	47.3%	242,487	$32.13M
8	—	Canadian Natural Resources Ltd	4.96%	52.2%	615,768	$30.87M
9	MPC	Marathon Petroleum Corp	4.86%	57.1%	81,071	$30.27M
10	PSX	Phillips 66	4.45%	61.6%	112,281	$27.69M
11	TS	Tenaris Sa	4.09%	65.6%	911,883	$25.45M
12	SLB	Schlumberger Nv.	4.04%	69.7%	418,015	$25.12M
13	—	Totalenergies Se Ordinary Shares	3.94%	73.6%	278,469	$24.54M
14	PR	Permian Resource	3.93%	77.6%	1,051,036	$24.48M
15	—	South Bow Corp	3.87%	81.4%	636,435	$24.07M
16	BP	Bp Plc	3.12%	84.5%	453,138	$19.43M
17	LNG	Cheniere Energy Inc.	2.74%	87.3%	58,355	$17.02M
18	FANG	Diamondback Energy, Inc.	2.63%	89.9%	81,642	$16.37M
19	HP	Helmerich & Payne, Inc.	1.68%	91.6%	240,400	$10.48M
20	EQT	EQT Corp.	1.25%	92.8%	143,326	$7.77M
21	EXE	Expand Energy Corp	1.21%	94.1%	76,873	$7.55M
22	TOU	Tourmaline Oil Corp	1.18%	95.2%	160,813	$7.33M
23	SRE	Sempra	1.04%	96.3%	79,529	$6.50M
24	BKR	Baker Hughes Co	1.02%	97.3%	99,446	$6.32M
25	NE	Noble Corp Plc	0.87%	98.2%	117,640	$5.39M
26	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.85%	99.0%	5,288,884	$5.29M
27	ALB	Albemarle Corp.	0.54%	99.6%	24,808	$3.35M
28	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.46%	100.0%	2,847,858	$2.85M
29	—	USD Pending Dividends	0.00%	100.0%	-	-
30	—	Cash &Amp; Equivalents	0.00%	100.0%	45	$53
31	—	Cash &Amp; Equivalents	0.00%	100.0%	-	-
32	—	Cash &Amp; Equivalents	0.00%	100.0%	13,230	$9

Not reported for this fund: share changes.

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IENIX Mutual Fund All Holdings

IENIX holdings total 32 positions. The top 10 holdings account for 61.6% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 11.1%, Chevron Corp at 7.2%, Shell Plc at 6.6%.

IENIX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Energy at 74.0%.

IENIX sectors provide a detailed breakdown. IENIX overlap shows how holdings compare to other funds in your portfolio.