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Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy

Equities Sustainable (ESG)
ISIN
IE000AIFGRB9
Issuer
Invesco
TER
0.18%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3D3BB / WDEE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (ISIN IE000AIFGRB9) is a fund from Invesco (fund type: ETF). Benchmark index: S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Its ongoing charges (TER) are 0.18% per year. The fund size is €29 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 12.04.2023 (3 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 26.08.2026 · Source: justETF / etfdb
Sector Breakdown
  • Energy 99.6%
  • Industrials 0.4%
  • Cash 0.0%
Country Breakdown
  • United States 72.8%
  • Canada 15.6%
  • Australia 2.9%
  • Italy 2.2%
  • Norway 2.0%
  • Japan 1.7%
  • Finland 0.7%
  • United Kingdom 0.5%
  • Portugal 0.4%
  • France 0.4%
  • All others 0.8%

Holdings

Showing 10 holdings that together make up 69.7 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 ConocoPhillips US20825C1045 – – 9.00 %
2 Enbridge CA29250N1050 – – 8.75 %
3 Shell Plc GB00BP6MXD84 – – 8.59 %
4 The Williams Cos US9694571004 – – 7.45 %
5 SLB Ltd. AN8068571086 – – 6.80 %
6 TC Energy CA87807B1076 – – 6.23 %
7 Kinder Morgan US49456B1017 – – 6.11 %
8 EOG Resources US26875P1012 – – 5.83 %
9 Targa Resources US87612G1013 – – 5.51 %
10 Cheniere Energy, Inc. US16411R2085 – – 5.39 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

The total expense ratio (TER) of the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is 0.18% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco S&P World Energy Targeted & Screened UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.