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£6.05
on
- Ongoing charge
- 0.18% a year
- Fund size
- £19.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) closed at £6.05 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +31.3%, or +18.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +29.1%
- +25.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +31.3%
- +18.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 31 charge less
- 15 the same
- 95 charge more
Ongoing charge of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD 0.18% a year, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £19.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 28/07/2026, the closing price went from £6.05 on 28/07/2026 to £6.05 on 30/09/2026 (0.0%). The lowest close shown was £6.05 on 30/09/2026 and the highest £6.30 on 24/09/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Shell Plc GBP 0.0700 | 9.85% |
| 2 | Conocophillips USD0.01 | 9.80% |
| 3 | EnbridgeENB | 7.64% |
| 4 | Williams Cos Inc USD1 | 7.30% |
| 5 | SLB Ltd USD 0.01 | 6.55% |
| 6 | Kinder Morgan Inc USD0.01 | 5.92% |
| 7 | EOG Resources Inc USD0.01 | 5.76% |
| 8 | Cheniere Energy Inc USD0.003 | 5.70% |
| 9 | Targa ResourcesTRGP | 5.68% |
| 10 | BP Plc GBP 0.2500 | 5.60% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States73.3%
- Canada15.4%
- Australia3.0%
- Italy2.1%
- Norway2.0%
- Japan1.6%
- Finland0.7%
- United Kingdom0.5%
- Other countries1.3%
29 holdings are listed for this fund. All 29 holdings of WEEG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 29 holdings; the ten largest make up 69.8% 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. The source classifies 32.8% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Industrial Services15.4%
- Energy Minerals11.7%
- Utilities5.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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, as of 01/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 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.
How has WEEG done after inflation?
Over the three years to 30/09/2026 WEEG’s total return was +31.3%, or +18.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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