IE000AIFGRB9.SG Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | IE000AIFGRB9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 99.44%
Communication Services 0.46%
Industrials 0.09%
Industry Distribution
Oil & Gas Midstream 49.24%
Oil & Gas E&P 24.82%
Oil & Gas Integrated 17.30%
Oil & Gas Equipment & Services 7.43%
Oil & Gas Refining & Marketing 0.64%
Entertainment 0.46%
Marine Shipping 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ENB.TO | ENBRIDGE INC | Energy | Oil & Gas Midstream | 109,28 Mrd. € | 8.86% | 27.19 | 25.15 | CY +3.08% CQ -7.39% NY +2.20% NQ -3.00% | CY -4.51% CQ -7.78% NY +10.60% NQ -11.55% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 128,8 Mrd. € | 8.65% | 20.38 | 13.41 | CY +17.10% CQ +35.76% NY -7.52% NQ -5.24% | CY +53.76% CQ +102.93% NY -5.34% NQ -17.23% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 8.26% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| WMB | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,56 Mrd. € | 8.17% | 32.46 | 28.78 | CY +2.10% CQ +1.25% NY +11.88% NQ +3.88% | CY +14.22% CQ +8.40% NY +7.19% NQ +9.92% |
| SLB | SLB Limited | Energy | Oil & Gas Equipment & Services | 68,9 Mrd. € | 6.41% | 23.09 | 15.93 | CY +1.95% CQ +1.90% NY +8.17% NQ +8.56% | CY -16.38% CQ -10.14% NY +34.28% NQ +30.65% |
| TRP.TO | TC ENERGY CORP. | Energy | Oil & Gas Midstream | 64,73 Mrd. € | 6.41% | 29.38 | 25.79 | CY +5.26% CQ +4.38% NY +4.79% NQ -0.93% | CY +4.32% CQ +2.09% NY +5.48% NQ +0.26% |
| KMI | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,27 Mrd. € | 6.41% | 21.20 | 21.74 | CY +9.45% CQ +9.90% NY +0.42% NQ +6.04% | CY +17.11% CQ +12.58% NY -0.74% NQ +20.24% |
| TRGP | Targa Resources, Inc. | Energy | Oil & Gas Midstream | 53,09 Mrd. € | 5.79% | 28.71 | 23.58 | CY +18.13% CQ +16.92% NY +14.16% NQ +0.39% | CY +24.58% CQ +32.16% NY +6.46% NQ +4.05% |
| EOG | EOG Resources, Inc. | Energy | Oil & Gas E&P | 68,54 Mrd. € | 5.71% | 14.39 | 9.98 | CY +27.42% CQ +45.83% NY -8.45% NQ -9.05% | CY +63.47% CQ +115.24% NY -11.67% NQ -20.12% |
| LNG | Cheniere Energy, Inc. | Energy | Oil & Gas Midstream | 49,69 Mrd. € | 5.66% | 45.72 | 13.66 | CY +12.91% CQ +5.62% NY +5.85% NQ +9.13% | CY +67.07% CQ +67.55% NY +10.07% NQ +20.97% |