WEEG holdings
As of , WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) has 29 holdings on our record, together 100.0% of the fund; the ten largest make up 69.8%. Weights are shares of the whole fund.
Largest 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
All holdings
The fund publishes 29 holdings; the ten largest make up 69.8% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Portugal0.5%
- Other0.8%
More:WEEG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.