Market Tracker

06/22 8:27am ET

Invesco Canadian Energy Income ETF (ENY)

7.73
Delayed Data
As of Jun 21
 -0.1192 / -1.52%
Today’s Change
7.25
Today|||52-Week Range
8.98
-7.87%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an equity index called the S&P/TSX High Income Energy Index. The fund- using a "passive" or "indexing" investment approach- seeks investment results that correspond generally to the performance- of the High Income Energy Index. The index is a rules-based index comprised of approximately 29 Canadian equity securities considered by S&P Dow Jones Indices LLC to be "high yielding" (with dividend yields generally higher than 1.5%-2.0%) in the energy sector that meet size and liquidity requirements. The fund is non-diversified.

No recent news for Invesco Canadian Energy Income ETF.

Performance

1 month-5.63% 3 years-5.82%
3 months+7.75% 5 years-7.72%
1 year+1.78% Since inception-6.69%
Data through 06/21/2018

Quote Details

Previous close$7.85
Open day’s range7.73 – 7.79
Net asset value (NAV)7.88 (06/20/2018)
Daily volume632
Average volume (3 months)11,201
Data as of 8:00pm ET, 06/21/2018

Peer Comparisonvs. Equity energy ETFs

 ENYCategory
Performance 5-yr return-7.72%-6.95%
Expense Gross exp ratio1.01%1.38%
Risk 5 year sharpe ratio-0.29-0.07
Net assets$21.9M$710.5M
Average market cap$6.7B$42.0B
Average P/E21.520.9
Dividend / Share--0.26%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.07%
-- 5.63%
-- 5.46%
-- 5.27%
-- 5.20%
-- 5.14%
-- 5.11%
-- 4.99%
-- 4.99%
-- 4.77%