Invesco Energy Fund (IENAX) Dividend Yield, History & Forecast

Invesco Energy Fund (IENAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.56% ($0.69 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.11B. Review IENAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IENAX fund composition

IENAX holds 27 positions, with 61.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
XOMExxonMobil Holdings Corp11.12%
CVXChevron Corp7.17%
SHELShell PLC6.57%
SUSuncor Energy Inc6.20%
OXYOccidental Petroleum Corp5.62%
DVNDevon Energy Corp5.44%
COPConocoPhillips5.16%
CNQCanadian Natural Resources Ltd4.96%
MPCMarathon Petroleum Corp4.86%
PSXPhillips 664.45%

Frequently Asked Questions about Invesco Energy Fund (IENAX)

What is Invesco Energy Fund's dividend yield?
Invesco Energy Fund (IENAX) pays a current trailing twelve-month dividend yield of 1.56%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Invesco Energy Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Invesco Energy Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Energy Fund in?
Invesco Energy Fund (IENAX) operates in the Financial Services sector, specifically the Asset Management industry.