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Live UK pricing:

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

Sell: 588.30p|Buy: 589.90p|Change: 3.80 (0.65%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)27 GBP (15/04/2026)
Fund size (mil)27 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %73.78
Total number of equity holdings28
Total number of bond holdings0
Holdings 12/03/2026% of assets
ConocoPhillips10.38
BP PLC8.43
Enbridge Inc8.31
TotalEnergies SE8.00
Williams Companies Inc7.54
EOG Resources Inc7.32
Kinder Morgan Inc Class P6.50
SLB Ltd6.35
Cheniere Energy Inc5.54
ONEOK Inc5.43