# Invesco S&P World Energy Targeted & Screened UCITS ETF (WEEG) **Source:** https://fundology.uk/fund/weeg · ISIN IE000AIFGRB9 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, WEEG (Invesco S&P World Energy Targeted & Screened UCITS ETF, ISIN IE000AIFGRB9) closed at £6.08 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 01/10/2026 its total return was +30.3%, or +17.6% after UK CPIH inflation. ## Summary 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. Latest close: **£6.08** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WEEG | | ISIN | IE000AIFGRB9 | | Category | Single sectors | | Type | ETF | | Provider | Invesco | | Tracks | S&P World Energy Targeted & Screened Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £19.3m | | Launched | 2023 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +29.36% | +25.30% | income reinvested | | 3 years | +30.35% | +17.62% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Invesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD 0.18% a year, as of 02/10/2026: 95 of the 141 other single-sector funds charge more, 15 the same and 31 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, WEEG holds 29 positions, according to the holdings Invesco publishes. The largest is Shell Plc GBP 0.0700 at 9.85% of the fund; the ten largest make up 69.8%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Shell Plc GBP 0.0700 | — | 9.85% | | 2 | ConocoPhillips | [COP](https://fundology.uk/stock/COP) | 9.80% | | 3 | Enbridge | [ENB](https://fundology.uk/stock/ENB) | 7.64% | | 4 | Williams Companies | [WMB](https://fundology.uk/stock/WMB) | 7.30% | | 5 | SLB Ltd USD 0.01 | — | 6.55% | | 6 | Kinder Morgan | [KMI](https://fundology.uk/stock/KMI) | 5.92% | | 7 | EOG Resources | [EOG](https://fundology.uk/stock/EOG) | 5.76% | | 8 | Cheniere Energy | [LNG](https://fundology.uk/stock/LNG) | 5.70% | | 9 | Targa Resources | [TRGP](https://fundology.uk/stock/TRGP) | 5.68% | | 10 | BP Plc GBP 0.2500 | — | 5.60% | Source: Invesco, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 73.3% | | Canada | 15.4% | | Australia | 3.0% | | Italy | 2.1% | | Norway | 2.0% | | Japan | 1.6% | | Finland | 0.7% | | United Kingdom | 0.5% | | Other countries | 1.3% | All 29 holdings: https://fundology.uk/fund/weeg/holdings ## 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 02/10/2026: 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. **What does WEEG hold?** As of 30/09/2026, WEEG holds 29 positions, according to the holdings Invesco publishes. The largest is Shell Plc GBP 0.0700 at 9.85% of the fund; the ten largest make up 69.8%. Its ten largest holdings are Shell Plc GBP 0.0700 (9.85%), ConocoPhillips (9.80%), Enbridge (7.64%), Williams Companies (7.30%), SLB Ltd USD 0.01 (6.55%), Kinder Morgan (5.92%), EOG Resources (5.76%), Cheniere Energy (5.70%), Targa Resources (5.68%) and BP Plc GBP 0.2500 (5.60%). **How has WEEG done after inflation?** Over the three years to 01/10/2026 WEEG’s total return was +30.3%, or +17.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.