This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:ENY Invesco Canadian Energy Income ETF (ENY) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco Canadian Energy Income ETF (NYSEARCA:ENY) 30 days 90 days 365 days Advanced Chart Get ENY alerts:Sign Up Key Stats Today's Range$6.94▼$6.9450-Day Range N/A52-Week Range$5.22▼$8.46VolumeN/AAverage Volume5,326 shsMarket Capitalization$12.98 millionAssets Under Management$19.92 millionDividend Yield11.24%Net Expense Ratio0.66%Aggregate RatingN/A ETF OverviewClaymore/SWM Canadian Energy Income Index ETF (the Fund) seeks investment results that correspond generally to the performance of an equity index called the Sustainable Canadian Energy Income Index (the Index). The Index consists of 30 stocks selected, based on investment and other criteria, from a universe of companies listed on the TSX, NYSE Amex, NASDAQ or NYSE. The universe of companies includes over 35 TSX-listed Canadian royalty trusts and 25 oil sands resource producers that are classified as oil and gas producers. The companies in the universe are selected using criteria as identified by Sustainable Wealth Management, Ltd. (SWM or the Index Provider). The Index allocates between the oil sands and royalty trust constituents according to the existing price trend of crude oil. The Fund will at all times invest at least 90% of its total assets in securities that comprise the Index. The Fund's investment advisor is Claymore Advisors, LLC.Read More… Invesco Canadian Energy Income ETF ExpensesTypeENYNYSEARCA ETFsAll ETFsManagement Fee0.50%0.51%0.53%Other Expenses0.51%0.60%0.56%Total Expense1.01%0.74%0.73%Fee Waiver-0.35%-0.72%-0.63%Net Expense0.66%0.58%0.60% Receive ENY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Canadian Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ENY ETF News HeadlinesCANADA STOCKS-Toronto index bounces on energy boostJune 14, 2022 | nasdaq.comCANADA STOCKS-TSX opens higher as energy, healthcare shares gainMay 25, 2022 | nasdaq.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 21, 2025 | Porter & Company (Ad)Canadian Solar (CSIQ) Q1 Earnings Top EstimatesMay 24, 2022 | nasdaq.comInvesco Canada announces cash distributions for its ETFsMay 22, 2022 | finance.yahoo.comCANADA STOCKS-TSX opens lower as energy shares weighMay 19, 2022 | nasdaq.comSee More Headlines ENY ETF - Frequently Asked Questions What other stocks do shareholders of Invesco Canadian Energy Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Canadian Energy Income ETF investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), SandRidge Permian Trust (PER), CBL & Associates Properties (CBL), Cornerstone Strategic Investment Fund (CLM), SunCoke Energy Partners (SXCP) and Navios Maritime Midstream Partners (NAP). Fund Details Issuer Fund NameInvesco Canadian Energy Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ENY Inception Date1/1/2100 Fund ManagerN/A Webwww.guggenheimfunds.com Phone+1-630-5772269Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$19.92 million Average Daily Volume$4.08 thousand Discount/Premium1.93% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,870,000BetaN/A Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report This page (NYSEARCA:ENY) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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