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.
Latest ENY News
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 range | 7.73 – 7.79 |
| Net asset value (NAV) | 7.88 (06/20/2018) |
| Daily volume | 632 |
| Average volume (3 months) | 11,201 |
Data as of 8:00pm ET, 06/21/2018
Peer Comparisonvs. Equity energy ETFs
| ENY | Category | |
|---|---|---|
| Performance 5-yr return | -7.72% | -6.95% |
| Expense Gross exp ratio | 1.01% | 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/E | 21.5 | 20.9 |
| 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 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 6.07% |
| -- | 5.63% |
| -- | 5.46% |
| -- | 5.27% |
| -- | 5.20% |
| -- | 5.14% |
| -- | 5.11% |
| -- | 4.99% |
| -- | 4.99% |
| -- | 4.77% |