ENY

Invesco Canadian Energy Income ETF

Up$6.94
+$0.09
(+1.31%)
As of 8:55:07 PM EDT | 2/20/19  |  Market Closed

ENY Trading Data

Open

$6.88

Low Price

$6.87

High Price

$6.94

Previous Last Price

$6.85

Bid Size

$ X

Ask Size

$ X

ENY Portfolio Data

AUM

$12,846,900

Shares

1,870

PE Ratio

26.71

Price / Book Ratio

1.45

Expense Ratio

0.66

Net Asset Value

$6.87

Volume

Volume

17,700

Avg. Volume (YDT)

5,324

Dollar Volume

$119,784

Weekly Avg. Volume

7,780

Monthly Avg. Volume

3,840

Quarterly Avg. Volume

13,542

ENY Fund Description

The Invesco Canadian Energy Income ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the SP/TSX Canadian High Income Energy Index.

ENY Chart

ENY Summary

Fund Family

Invesco

Tracks This Index

Invesco Canadian Energy Income ETF

Inception Date

2007-07-03

Asset Class

Equity

Asset Class Size

Income

ENY Classification

Region (General)

North America

Region (Specific)

Canada

Sector

Energy

Equity Index

Leveraged Family

ENY Holdings

Top 10 Holdings

Tourmaline Oil Corp (TOU)
5.77%
PrairieSky Royalty Ltd (PSK)
5.57%
Enbridge Inc (ENB)
5.44%
Vermilion Energy Inc (VET)
5.41%
Suncor Energy Inc (SU)
5.37%
ARC Resources Ltd (ARX)
5.34%
Cenovus Energy Inc (CVE)
5.34%
Pembina Pipeline Corp (PPL)
5.3%
TransCanada Corp (TRP)
5.26%
Canadian Natural Resources Ltd (CNQ)
5.13%

Total ENY Holdings

Total Holdings: 29

Tourmaline Oil Corp (TOU)
5.77%
PrairieSky Royalty Ltd (PSK)
5.57%
Enbridge Inc (ENB)
5.44%
Vermilion Energy Inc (VET)
5.41%
Suncor Energy Inc (SU)
5.37%
ARC Resources Ltd (ARX)
5.34%
Cenovus Energy Inc (CVE)
5.34%
Pembina Pipeline Corp (PPL)
5.3%
TransCanada Corp (TRP)
5.26%
Canadian Natural Resources Ltd (CNQ)
5.13%
Inter Pipeline Ltd (IPL)
5.07%
Keyera Corp (KEY)
5%
Husky Energy Inc (HSE)
4.99%
Parkland Fuel Corp (PKI)
4.96%
Gibson Energy Inc (GEI)
4.44%
Whitecap Resources Inc (WCP)
3.01%
Enerflex Ltd (EFX)
2.32%
Pason Systems Inc (PSI)
2.25%
ShawCor Ltd (SCL)
2.17%
Secure Energy Services Inc (SES)
2.07%
Peyto Exploration & Development Corp (PEY)
1.85%
Mullen Group Ltd (MTL)
1.78%
Birchcliff Energy Ltd (BIR)
1.4%
Freehold Royalties Ltd (FRU)
1.25%
TORC Oil & Gas Ltd (TOG)
1.02%
Ensign Energy Services Inc (ESI)
1%
Kinder Morgan Canada Ltd (KML)
0.77%
Computer Modelling Group Ltd (CMG)
0.72%
Guggenheim Canadian Energy Income ETF (ENY)
0%

ENY Technicals

Alpha

-8.2

Beta

0.99

Leverage

Long

Standard Deviation

0.75

ENY Dividends

Dividend Date

2018-12-24

Latest Dividend

0.066

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

11.41

ENY Performance

YTD Return

19.24%

1 Year Return

-10.1%

3 Year Return

2.51%

5 Year Return

-52.34%

10 Year Return

-22.8%

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