NYSEARCA:ENY Invesco Canadian Energy Income ETF (ENY) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free ENY Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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% Stock AnalysisStock Analysis Get Invesco Canadian Energy Income ETF alerts: Email Address About Invesco Canadian Energy Income ETFClaymore/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 Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him ENY ETF News HeadlinesJune 14, 2022 | nasdaq.comCANADA STOCKS-Toronto index bounces on energy boostMay 25, 2022 | nasdaq.comCANADA STOCKS-TSX opens higher as energy, healthcare shares gainApril 23, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…May 24, 2022 | nasdaq.comCanadian Solar (CSIQ) Q1 Earnings Top EstimatesMay 22, 2022 | finance.yahoo.comInvesco Canada announces cash distributions for its ETFsMay 19, 2022 | nasdaq.comCANADA STOCKS-TSX opens lower as energy shares weighMay 12, 2022 | msn.comVSP vs. XSP: Which Currency-Hedged S&P 500 ETF Should Canadians Buy?See More Headlines 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 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$4,079.00 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco Canadian Energy Income ETF ExpensesTypeENYNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.51%Other Expenses0.51%0.64%0.58%Total Expense1.01%0.74%0.70%Fee Waiver-0.35%-0.68%-0.57%Net Expense0.66%0.57%0.58% Invesco Canadian Energy Income ETF (ENY)Full Holdings Details Key ExecutivesJ. Thomas Futrell (Age 59)Chief Executive Officer Steven M. Hill CPA (Age 51)Chief Financial Officer, Chief Accounting Officer, Treasurer Bruce Saxon (Age 57)Chief Compliance Officer William H. Belden III (Age 52)Vice President Chuck R. Craig (Age 47)Vice President Mark J. Furjanic (Age 58)Assistant Treasurer James Howley (Age 45)Assistant Treasurer Donald P. Swade (Age 44)Assistant Treasurer Kevin M. Robinson JD (Age 55)Chief Legal Officer Melissa J. Nguyen (Age 36)Secretary More ExecutivesSimilar ETFsGlobal X MSCI China Financials ETFNYSEARCA:CHIXJPMorgan Diversified Alternative ETFNYSEARCA:JPHFFirst Trust Bloomberg Shareholder Yield ETFNYSEARCA:RNLCFormulaFolios Tactical Growth ETFNYSEARCA:FFTGVanEck Egypt Index ETFNYSEARCA:EGPT ENY ETF - Frequently Asked Questions What is the management fee for Invesco Canadian Energy Income ETF? Invesco Canadian Energy Income ETF's management fee is 0.50% and has other expenses of 0.51%. However, ENY has a fee waiver of -0.35% to reimburse the expenses. The net expense ratio for ENY is 0.66%. What other stocks do shareholders of Invesco Canadian Energy Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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 Value Fund (CLM), SunCoke Energy Partners (SXCP), Navios Maritime Midstream Partners (NAP), Martin Midstream Partners (MMLP), NGL Energy Partners (NGL) and SandRidge Mississippian Trust II (SDR). This page (NYSEARCA:ENY) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Canadian Energy Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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