ETF · Invesco
WEEG Invesco S&P World Energy Targeted & Screened UCITS ETF
ISIN IE000AIFGRB9London Stock Exchange: WEEGInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.46
on
- Ongoing charge
- 0.18% a year
- Fund size
- £24.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) closed at £6.46 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was +38.8%, or +25.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +35.4%
- +30.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +38.8%
- +25.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2024 +10.1%, 2025 −1.9%; 2026 to 13/11/2026 +37.5%. Returns of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +30.3%; to 30/09/2025: +8.1%; to 30/09/2024: −5.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +37.5% | +33.1% | |
| to | −1.9% | −5.2% | |
| to | +10.1% | +6.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.3% | +25.7% |
| from | +8.1% | +3.9% |
| from | −5.5% | −8.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
22.1%over 3 years
| 1 year | 25.5% |
|---|---|
| 3 years | 22.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −21.5%
- From to
- Lowest 12-month return
- −15.6%
- 12 months to
- Highest 12-month return
- +48.7%
- 12 months to
- Below its highest weekly close since April 2023
- 5.4%
- High of , latest
In words: Volatility of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 25.5% over 1 year, 22.1% over 3 years. Largest fall in the price of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD since April 2023, in pounds: −21.5% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since April 2023 was −15.6% (12 months to 11/04/2025); the highest was +48.7% (12 months to 30/10/2026). On 13/11/2026 the price of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD was 5.4% below its highest weekly close since April 2023 (30/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 32 charge less
- 17 the same
- 115 charge more
Ongoing charge of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the S&P World Energy Targeted & Screened Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WEEG
- ISIN
- IE000AIFGRB9
- Also listed as
- WDEE (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P World Energy Targeted & Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £24.8m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £4.80 on 14/11/2025 to £6.46 on 13/11/2026 (+34.6%). The lowest close shown was £4.60 on 19/12/2025 and the highest £6.82 on 30/10/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
181 weekly closes, from 21/04/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 34
- on record
- Ten largest
- 66.7%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- ConocoPhillips
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ConocoPhillipsCOP | 9.08% |
| 2 | EnbridgeENB | 8.14% |
| 3 | Williams CompaniesWMB | 7.19% |
| 4 | Valero EnergyVLO | 7.16% |
| 5 | SlbSLB | 6.65% |
| 6 | EOG ResourcesEOG | 6.58% |
| 7 | TC EnergyTRP | 5.67% |
| 8 | Cheniere EnergyLNG | 5.60% |
| 9 | Targa ResourcesTRGP | 5.40% |
| 10 | Kinder MorganKMI | 5.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States63.6%
- Canada17.0%
- Australia3.0%
- Italy2.3%
- Norway2.3%
- Japan1.9%
- Luxembourg0.8%
- Finland0.7%
- Other countries1.7%
- Not classified6.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest and what changed since .
All holdings
The fund publishes 34 holdings; the ten largest make up 66.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Industrial Services44.6%
- Energy Minerals44.1%
- Utilities10.2%
- Non-Energy Minerals0.5%
- Transportation0.4%
- Producer Manufacturing0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 129 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WEEG?
The ongoing charge of WEEG is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD 0.18% a year. Compared on 14/11/2026, 115 of the 164 other single-sector funds charge more, 17 the same and 32 less (share classes counted once).
What does WEEG track?
WEEG tracks the S&P World Energy Targeted & Screened Index - USD - Benchmark TR Net.
Is WEEG accumulating or distributing?
WEEG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WEEG?
The ISIN of WEEG is IE000AIFGRB9. An ISIN identifies one exact share class of a fund; WEEG is its ticker on the London Stock Exchange. The same share class is also listed as WDEE (London Stock Exchange, US dollars).
What does WEEG hold?
As of 12/11/2026, WEEG holds 34 positions, according to its published holdings. The largest is ConocoPhillips at 9.08% of the fund; the ten largest make up 66.7%. Its ten largest holdings are ConocoPhillips (9.08%), Enbridge (8.14%), Williams Companies (7.19%), Valero Energy (7.16%), Slb (6.65%), EOG Resources (6.58%), TC Energy (5.67%), Cheniere Energy (5.60%), Targa Resources (5.40%) and Kinder Morgan (5.19%).
What were WEEG’s returns in each of the last five years?
Calendar-year returns of WEEG in pounds (price, with income reinvested in the fund): 2024 +10.1%, 2025 −1.9%; 2026 to 13/11/2026 +37.5%. Past performance is not a guide to future returns.
How has WEEG done after inflation?
Over the three years to 13/11/2026 WEEG’s total return was +38.8%, or +25.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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