Invictus Energy Ltd (IVZ) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an independent oil and gas exploration company focused on high impact energy resources in sub-Saharan Africa. Its asset portfolio consists of a prospective 360,000 hectares within the Cabora Bassa Basin in Zimbabwe. SG 4571 and EPOs 1848/49 contain the newly discovered Mukuyu gas field and multiple Basin Margin prospects.
| ASX Code | IVZ |
| Website | http://www.invictusenergy.com |
| Industry/Sector | Oil & Gas Exploration & Production |
| Market Cap ($M) | 106 |
| IVZ Share Price | $0.060 |
| Day High | $0.063 |
| Day Low | $0.059 |
| Last Close | $0.060 |
| IVZ Share Price Movement | - ( No change ) |
Invictus Energy Ltd (IVZ) is held across 9 ETFs spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when IVZ moves, funds like DGSM, VVLU, VISM, PGA1 and DGCE that hold it can move with it.
For more concentrated exposure, ETFs such as DGSM (Dimensional Global Small Company Trust - Active ETF) allocate about 0.1% to IVZ , while the average exposure across all 9 ETFs that hold it is around 0% .
How does holding Invictus Energy Ltd (IVZ) shares directly compare to ETFs that include it?
|
IVZ Direct
|
DGSM
ASX |
VVLU
ASX |
VISM
ASX |
PGA1
ASX |
DGCE
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 4,386 holdings | 1,068 holdings | 3,676 holdings | 2,005 holdings | 6,554 holdings |
| Risk Profile | High | Medium | Medium | Medium | Medium | Medium |
| Asset Class | Share | Equities | Equities | Equities | Equities | Equities |
| Annual Cost | Brokerage only | 0.55% p.a. | 0.28% p.a. | 0.32% p.a. | 0.85% p.a. | 0.3% p.a. |
| Approx. Yield | - | 3.91% | 11.59% | 8.06% | - | 1.3% |
| Latest Franking | - | 0% | 0% | 0% | 0% | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not IVZ's direct yield.
9 ETFs hold Invictus Energy Ltd (IVZ).
| ETF | IVZ Weight | MER | Yield |
|---|---|---|---|
| Dimensional Global Small Company Trust - Active ETF (DGSM) | 0.1% | 0.55% | 3.91% |
| Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) | 0.1% | 0.28% | 11.59% |
| Vanguard MSCI International Small Companies Index ETF (VISM) | 0.1% | 0.32% | 8.06% |
| Plato Global Alpha Fund Complex ETF (PGA1) | 0% | 0.85% | - |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.3% |
| Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) | 0% | 0.3% | 6.01% |
| Global X S&P 500 Covered Call ETF (UYLD) | 0% | 0% | 10.43% |
| SPDR S&P 500 ETF Trust (SPY) | 0% | 0.09% | 0.87% |
| Vanguard US Total Market Shares Index ETF (VTS) | 0% | 0.03% | 0.92% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Invictus Energy Ltd (IVZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | -$4.97 | -$0.30 | -21.10% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2024A | -$5.32 | -$0.40 | -28.30% | 0.00 | 0.00 | 0.00% | 0.0% |
| 2023A | -$4.95 | -$0.50 | -8.60% | 0.00 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Beach Energy Limited (BPT) | $2,087M | -0.8866 | 0.0000 | 0.4383 | 0.0000 | 6.0676 | 4.2185 | 9.84% | 4.37% | 7.49% |
| Invictus Energy Ltd (IVZ) | $107M | -0.2105 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Karoon Energy Ltd (KAR) | $1,251M | -0.2281 | 0.1344 | 0.4674 | 8.4453 | 7.4450 | 5.0735 | 3.32% | 3.56% | 4.61% |
| Santos Limited (STO) | $25,430M | -0.4266 | 0.8878 | 0.2131 | 24.6072 | 13.0348 | 10.7452 | 4.52% | 5.28% | 6.26% |
| Woodside Energy Group Ltd (WDS) | $62,546M | -0.2572 | 0.2079 | 0.2342 | 14.7322 | 12.1969 | 9.8826 | 5.09% | 6.69% | 8.33% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.00 | 0.70 | 0.00 |
| Market | 0.32 | 12.80 | 1.13 | 0.61 |
| Sector | 1.06 | 16.20 | 1.05 | 0.40 |
| Name | Position | Start Date |
|---|---|---|
| Mr Scott Macmillan | Managing Director | 18 Jun 2018 |
| Mr John Bentley | Non-Executive Chairman, Non-Executive Director | 1 Feb 2023 |
| Mr Joseph (Joe) Mutizwa | Non-Executive Deputy Chairman, Non-Executive Director | 19 May 2021 |
| Mr Robin Sutherland | Non-Executive Director | 1 Feb 2023 |
| Mr Gabriel Mario Chiappini | Non-Executive Director, Company Secretary | 10 Aug 2015 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 4 Jul 2023 | BENTLEY, John | Buy | Direct Shares | 444,444 | $0.120 | $53,333.280 |
| 27 Jun 2023 | SUTHERLAND, Robin | Issued | Direct Shares | 416,667 | $0.120 | $50,000.040 |
| 27 Jun 2023 | BENTLEY, John | Issued | Direct Shares | 416,667 | $0.120 | $50,000.040 |
See all changes in directors' interest & trades for Invictus Energy Ltd (IVZ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Victoria McLellan | Joint Company Secretary |
| Date | Event |
|---|---|
| 23 July 2027 | Report (Quarterly) |
| 29 April 2027 | Report (Quarterly) |
| 29 January 2027 | Report (Quarterly) |
| 29 October 2026 | Report (Quarterly) |
| 27 October 2026 | Report (Annual) |
| 18 September 2026 | Report (Annual) |
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