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Live UK pricing:

Invesco Markets Ii PLC IVZ S&P WORLD ENERGY TARG & SCR ETF ACC (WEEG)

Sell: 466.40p|Buy: 468.25p|Change: 5.78 (1.25%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15 GBP (30/12/2025)
Fund size (mil)15 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %68.57
Total number of equity holdings31
Total number of bond holdings0
Holdings 20/08/2025% of assets
ConocoPhillips10.33
BP PLC9.43
Enbridge Inc8.21
TotalEnergies SE7.74
EOG Resources Inc6.61
Williams Companies Inc6.44
SLB5.27
Kinder Morgan Inc Class P4.95
ONEOK Inc4.86
Cheniere Energy Inc4.72